Funding Details
ID: 2130
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-13
- Amount Funded
- $6,874.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-13 - Created At
- 2026-01-28 20:59:38
- Modified At
- 2026-01-30 13:39:31
- Occurrence Count
- 3 times
- Analytics Sources
- 430265
Account Information
- Account Name
- Ranch House Burgers LLC
- Account ID
0010z00001YEm7mAAD- Industry
- Restaurant
- Location
- Mission, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $159.50
- Actual Payment
- $159.50 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-27
- Transaction Count
- 40
- Transaction Amount
- $-8,202.75
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.1933
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $6,874.16 | ACH Deposit FORWARDFINANCE3 PAYMENTS ACH271232 | 430265 | 3 | funding_deposit |
| 2 | 2025-08-14 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 3 | 2025-08-15 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 4 | 2025-08-18 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 5 | 2025-08-19 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 6 | 2025-08-20 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 7 | 2025-08-21 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 8 | 2025-08-22 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 9 | 2025-08-25 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 10 | 2025-08-26 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 11 | 2025-08-27 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 12 | 2025-08-28 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 13 | 2025-08-29 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 14 | 2025-09-02 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 15 | 2025-09-03 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 16 | 2025-09-04 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 17 | 2025-09-05 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 18 | 2025-09-08 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 19 | 2025-09-09 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 20 | 2025-09-10 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 21 | 2025-09-11 | $-205.07 | 00000505 ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 22 | 2025-09-15 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 23 | 2025-09-16 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 24 | 2025-09-17 | $-205.07 | ACH PAYMENT FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 25 | 2025-09-18 | $-205.07 | ADHMPDOPLODKPGEJMFJBGDMK ADGIFPDMHDOPMKALFGDOEIGK ACH PAYMENT FORWARD FINANCIN FF ADOPKNPKPFBCCKLIGECAKJHK | 430265 | 3 | direct_match |
| 26 | 2025-09-19 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 27 | 2025-09-22 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 28 | 2025-09-23 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 29 | 2025-09-24 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 30 | 2025-09-25 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 31 | 2025-09-26 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 32 | 2025-09-29 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 33 | 2025-09-30 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 34 | 2025-10-02 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 35 | 2025-10-03 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 36 | 2025-10-06 | $-205.07 | ACH Payment FORWARD FINANCIN FF | 430265 | 3 | direct_match |
| 37 | 2025-10-10 | $-205.06 | ACH PAYMENT FORWARDFINANCING D3EC7F1E88 888-244-9099 | 430265 | 3 | direct_match |
| 38 | 2025-10-22 | $-205.06 | ACH PAYMENT FORWARDFINANCING 28996297C9 888-244-9099 | 430265 | 3 | direct_match |
| 39 | 2025-10-23 | $-205.06 | ACH PAYMENT FORWARDFINANCING B4DAEA8980 888-244-9099 | 430265 | 3 | direct_match |
| 40 | 2025-10-24 | $-205.06 | ACH PAYMENT FORWARDFINANCING BFBE9D3ABD 888-244-9099 | 430265 | 3 | direct_match |
| 41 | 2025-10-27 | $-205.06 | ACH Payment FORWARDFINANCING F827C14D9A 888-244-9099 | 430265 | 3 | direct_match |
| Total | $-8,202.75 | 41 transactions | ||||