Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-08
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:32:02
Modified At
2026-01-30 13:37:33
Occurrence Count
2 times
Analytics Sources
230187
Account Information
Account Name
Chinese Cafe And Sushi Gourmet LLC
Account ID
0010z00001XYsdkAAD
Industry
Restaurant
Location
Baytown, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-17
Last Payment
2025-01-17
Transaction Count
1
Transaction Amount
$-775.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.0542
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $14,305.00 Forwardfinance3 Payments 250108 ACH233319 Chinese Cafe and Sushi 230187 2 funding_deposit
2 2025-01-17 $-775.00 < Business to Business ACH Debit - Forwardfinancing 750Fa6E545 250116 888-244-9099 Chinese Cafe and Sushi 230187 2 direct_match
Total $-775.00 2 transactions