Funding Details
ID: 216095
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-20
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:16
- Modified At
- 2026-01-30 22:20:16
- Occurrence Count
- 1 times
- Analytics Sources
- 492804
Account Information
- Account Name
- Nazmi Food LLC
- Account ID
001Nt00000ViP8xIAF- Industry
- Restaurant
- Location
- St. Peter's, MO
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $58,500.00 | DIRECT DEPOSIT - FORWARDFINANCE3 - PAYMENTS | 492804 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-1,875.00 | EFT - FORWARD FINANCIN FF | 492804 | 1 | direct_match |
| 3 | 2025-12-03 | $-1,875.00 | EFT - FORWARD FINANCIN - - FF | 492804 | 1 | direct_match |
| 4 | 2025-12-10 | $-1,875.00 | EFT - FORWARD FINANCIN - - FF | 492804 | 1 | direct_match |
| 5 | 2025-12-17 | $-1,875.00 | EFT - FORWARD FINANCIN FF | 492804 | 1 | direct_match |
| 6 | 2025-12-24 | $-1,875.00 | EFT - FORWARD FINANCIN - - FF | 492804 | 1 | direct_match |
| 7 | 2025-12-31 | $-1,875.00 | EFT - FORWARD FINANCIN - - FF | 492804 | 1 | direct_match |
| Total | $-11,250.00 | 7 transactions | ||||