Funding Details
ID: 20664
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-14
- Amount Funded
- $27,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:07:25
- Modified At
- 2026-01-31 00:02:42
- Occurrence Count
- 2 times
- Analytics Sources
- 455947
Account Information
- Account Name
- LA15 steakhouse and restaurant bar inc
- Account ID
001Nt00000e1hiEIAQ- Industry
- Restaurant
- Location
- College point, NY
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $211.40
- Actual Payment
- $211.40 (Weekly)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-2,114.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.0780
- Payoff Status
- active
- Expected Payoff
- 2026-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $27,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251114 CO Entry Descr:Payments Sec:CCD Trace#:122287251701083 Eed:251114 Ind ID:ACH290524 Ind Name:LA 15 Steakhouse And B Trn: 3181701083Tc | 455947 | 2 | funding_deposit |
| 2 | 2025-11-20 | $-1,057.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469487 Eed:251120 Ind ID: Ind Name:15 Steakhouse And B, L 888-244-9099 Trn: 3245469487Tc | 455947 | 2 | direct_match |
| 3 | 2025-11-28 | $-1,057.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486083015 Eed:251128 Ind ID: Ind Name:15 Steakhouse And B, L 888-244-9099 Trn: 3326083015Tc | 455947 | 2 | direct_match |
| Total | $-2,114.00 | 3 transactions | ||||