Funding Details
ID: 216638
Funder Information
- Funder Name
- FORWARD LLC
- Date Funded
- 2025-05-05
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 22:21:51
- Modified At
- 2026-01-30 22:21:51
- Occurrence Count
- 1 times
- Analytics Sources
- 338607
Account Information
- Account Name
- FEAST IT FORWARD
- Account ID
001Nt00000VnZE6IAN- Industry
- Restaurant
- Location
- Napa, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $433.82
- Actual Payment
- $433.82 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-13
- Transaction Count
- 9
- Transaction Amount
- $-20,472.29
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-2,000.00 | Online Transfer to Feast It Forward LLC Ref #Ib0S8Slrpv Business Checking Pay | 353393 | 1 | direct_match |
| 2 | 2025-05-05 | $2,500.00 | Online Transfer From Feast It Forward LLC Ref #Ib0S9Jxh95 Business Checking Pay | 338607 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250509 11913581 Feast It Forward LLC | 338607 | 1 | direct_match |
| 4 | 2025-05-16 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250516 11925070 Feast It Forward LLC | 338607 | 1 | direct_match |
| 5 | 2025-05-23 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250523 11936603 Feast It Forward LLC | 338607 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250530 11948027 Feast It Forward LLC | 338607 | 1 | direct_match |
| 7 | 2025-06-02 | $-3,457.57 | < Business to Business ACH Debit - 2 Pawnee Leasing Auth Payme 250601 G-D2F3792133E04 Feast It Forward LLC | 338607 | 1 | direct_match |
| 8 | 2025-06-06 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250606 11959669 Feast It Forward LLC | 338607 | 1 | direct_match |
| 9 | 2025-06-13 | $-2,169.12 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250613 11971232 Feast It Forward LLC | 338607 | 1 | direct_match |
| 10 | 2025-07-01 | $-2,000.00 | Online Transfer to Feast It Forward LLC Ref #Ib0Syvtb2R Business Checking Cover | 353393 | 1 | direct_match |
| Total | $-20,472.29 | 10 transactions | ||||