Funding Details

ID: 216643

Funder Information
Funder Name
FORWARD LLC
Date Funded
2025-09-08
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05
Created At
2026-01-30 22:21:51
Modified At
2026-01-30 22:21:51
Occurrence Count
1 times
Analytics Sources
424990
Account Information
Account Name
FEAST IT FORWARD
Account ID
001Nt00000VnZE6IAN
Industry
Restaurant
Location
Napa, CA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$433.82
Actual Payment
$433.82 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-26
Transaction Count
23
Transaction Amount
$-22,139.48
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-28
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $3,000.00 Online Transfer From Feast It Forward LLC Ref #Ib0Ttnkfcc Business Checking Payment 424990 1 funding_deposit
2 2025-09-12 $-2,171.90 < Business to Business ACH Debit - Webfunder LLC ACH Paymen 85638 Feast It Forward LLC 424990 1 direct_match
3 2025-09-12 $-2,169.12 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250912 12123316 Feast It Forward LLC 424990 1 direct_match
4 2025-09-26 $-2,171.90 < Business to Business ACH Debit - Webfunder LLC ACH Paymen 94579 Feast It Forward LLC 424990 1 direct_match
5 2025-09-26 $-2,169.12 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250926 12147089 Feast It Forward LLC 424990 2 direct_match
6 2025-09-30 $-434.38 < Business to Business ACH Debit - Webfunder LLC ACH Paymen 96479 Feast It Forward LLC 424990 1 direct_match
7 2025-10-01 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 97349 FEAST IT FORWARD LLC 424990 1 direct_match
8 2025-10-02 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 98213 FEAST IT FORWARD LLC 424990 1 direct_match
9 2025-10-03 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 99120 FEAST IT FORWARD LLC 424990 1 direct_match
10 2025-10-07 $-434.38 BUSINESS TO BUSINESS ACH Webfunder LLC ACH PAYMEN 101204 FEAST IT FORWARD LLC 424990 1 direct_match
11 2025-10-09 $-434.38 TO BUSINESS ACH BUSINESS Webfunder LLC ACH PAYMEN 102890 FEAST IT FORWARD LLC 424990 1 direct_match
12 2025-10-10 $-2,169.12 BUSINESS BUSINESS ACH SBFS LLC VENDOR PAY 251010 12170842 FEAST IT FORWARD LLC 424990 1 direct_match
13 2025-10-10 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 103840 FEAST IT FORWARD LLC 424990 1 direct_match
14 2025-10-14 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 105092 FEAST IT FORWARD LLC 424990 1 direct_match
15 2025-10-16 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 106969 FEAST IT FORWARD LLC 424990 1 direct_match
16 2025-10-17 $-2,169.12 BUSINESS BUSINESS ACH SBFS LLC VENDOR PAY 251017 12182492 FEAST IT FORWARD LLC 424990 1 direct_match
17 2025-10-17 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 107981 FEAST IT FORWARD LLC 424990 1 direct_match
18 2025-10-20 $-434.38 TO BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 109290 FEAST IT FORWARD LLC 424990 1 direct_match
19 2025-10-21 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 110254 FEAST IT FORWARD LLC 424990 1 direct_match
20 2025-10-22 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 111027 FEAST IT FORWARD LLC 424990 1 direct_match
21 2025-10-23 $-434.38 BUSINESS TO BUSINESS ACH Webfunder LLC ACH PAYMEN 112051 FEAST IT FORWARD LLC 424990 1 direct_match
22 2025-10-24 $-2,169.12 BUSINESS TO BUSINESS ACH SBFS LLC VENDOR PAY 251024 12194303 FEAST IT FORWARD LLC 424990 1 direct_match
23 2025-10-24 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 113025 FEAST IT FORWARD LLC 424990 1 direct_match
24 2025-10-28 $-434.38 BUSINESS BUSINESS ACH Webfunder LLC ACH PAYMEN 115213 FEAST IT FORWARD LLC 424990 1 direct_match
Total $-22,139.48 24 transactions