Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-24
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:07:21
Modified At
2026-01-31 00:02:12
Occurrence Count
2 times
Analytics Sources
455243
Account Information
Account Name
Beloved Restaurants LLC
Account ID
001Nt00000dyv9tIAA
Industry
Restaurant
Location
Fort Myers Beach, FL
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$937.50
Actual Payment
$937.50 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-2,812.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0385
Payoff Status
active
Expected Payoff
2026-04-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $73,125.00 #DIRECT DEPOSIT 251124 ACH292257 FORWARDFINANCE3 PAYMENTS 455243 2 funding_deposit
2 2025-11-25 $-937.50 #WITHDRAWAL FORWARD FINANCIN FF 251125 455243 2 direct_match
3 2025-11-26 $-937.50 #WITHDRAWAL FORWARD FINANCIN FF 251126 455243 2 direct_match
4 2025-11-28 $-937.50 #WITHDRAWAL FORWARD FINANCIN FF 251128 455243 2 direct_match
Total $-2,812.50 4 transactions