Funding Details

ID: 218408

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-21
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-11-10 to 2025-11-10 found before funding date 2025-11-21
Created At
2026-01-30 22:27:17
Modified At
2026-01-30 22:27:17
Occurrence Count
1 times
Analytics Sources
472011
Account Information
Account Name
Grill Of Manning, Llc
Account ID
001Nt00000W7ymdIAB
Industry
Restaurant
Location
Manning, SC
Payment Details
Term (Days)
322
Payment Frequency
Weekly
Daily Payment
$148.13
Actual Payment
$148.13 (Weekly)
First Payment
2025-11-24
Last Payment
2025-11-24
Transaction Count
1
Transaction Amount
$-740.65
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-21 $34,105.00 PAYMENTS FORWARDFINANCE3 2364913985 11/21/25 ID # -ACH292147 472011 1 funding_deposit
2 2025-11-24 $-740.65 FF FORWARD FINANCIN RPP2952677 11/24/25 472011 1 direct_match
Total $-740.65 2 transactions