Funding Details
ID: 219263
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-21
- Amount Funded
- $21,481.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-11-21 - Created At
- 2026-01-30 22:29:48
- Modified At
- 2026-01-30 22:29:48
- Occurrence Count
- 1 times
- Analytics Sources
- 487299
Account Information
- Account Name
- EAT THAI CAFE LLC
- Account ID
001Nt00000WIyxpIAD- Industry
- Restaurant
- Location
- Bismarck, ND
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $87.50
- Actual Payment
- $87.50 (Weekly)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-29
- Transaction Count
- 5
- Transaction Amount
- $-8,875.00
- First Bank Statement
- 2025-08-30
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $21,481.10 | Incoming Wire FORWARDFINANCE3 AXOS BANK | 487299 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-1,775.00 | FORWARD FINANCIN FF | 487299 | 1 | direct_match |
| 3 | 2025-12-08 | $-1,775.00 | FORWARD FINANCIN FF | 487299 | 1 | direct_match |
| 4 | 2025-12-19 | $-1,775.00 | FORWARD FINANCIN FF | 487299 | 1 | direct_match |
| 5 | 2025-12-22 | $-1,775.00 | FORWARD FINANCIN FF | 487299 | 1 | direct_match |
| 6 | 2025-12-29 | $-1,775.00 | FORWARD FINANCIN FF | 487299 | 1 | direct_match |
| Total | $-8,875.00 | 6 transactions | ||||