Funding Details
ID: 2367
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-19
- Amount Funded
- $11,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:37
- Modified At
- 2026-01-30 13:50:13
- Occurrence Count
- 3 times
- Analytics Sources
- 406261
Account Information
- Account Name
- Quality New York Meat And Fish Market Corp
- Account ID
0014z00001cLVyPAAW- Industry
- Food & Beverage
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-29
- Transaction Count
- 48
- Transaction Amount
- $-8,880.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7522
- Payoff Status
- active
- Expected Payoff
- 2025-12-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $11,805.00 | ACH deposit FORWARDFINANCE3 PAYMENTS 081925 QUALITY NEW YORK MEAT ACH272361 | 406261 | 3 | funding_deposit |
| 2 | 2025-08-20 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082025 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 3 | 2025-08-21 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082125 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 4 | 2025-08-22 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082225 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 5 | 2025-08-25 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082525 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 6 | 2025-08-26 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082625 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 7 | 2025-08-27 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082725 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 8 | 2025-08-28 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082825 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 9 | 2025-08-29 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 082925 NEW YORK MEAT, QUALITY | 406261 | 3 | direct_match |
| 10 | 2025-09-02 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090225 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 11 | 2025-09-03 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090325 NEW YORK MEAT , ' QUALITY | 406261 | 3 | direct_match |
| 12 | 2025-09-04 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090425 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 13 | 2025-09-05 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090525 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 14 | 2025-09-08 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090825 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 15 | 2025-09-09 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 090925 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 16 | 2025-09-10 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091025 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 17 | 2025-09-11 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091125 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 18 | 2025-09-12 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091225 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 19 | 2025-09-15 | $-185.00 | ACH Withdrawal FORWARD FINANCIN EF 091525 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 20 | 2025-09-16 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091625 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 21 | 2025-09-17 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091725 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 22 | 2025-09-18 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091825 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 23 | 2025-09-19 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 091925 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 24 | 2025-09-22 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 092225 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 25 | 2025-09-23 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 092325 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 26 | 2025-09-26 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 092625 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 27 | 2025-09-29 | $-185.00 | ACH Withdrawal FORWARD FINANCIN EF 092925 NEW YORK MEAT , QUALITY | 406261 | 3 | direct_match |
| 28 | 2025-10-01 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100125 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 29 | 2025-10-02 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100225 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 30 | 2025-10-03 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100325 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 31 | 2025-10-06 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100625 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 32 | 2025-10-07 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100725 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 33 | 2025-10-08 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100825 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 34 | 2025-10-09 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 100925 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 35 | 2025-10-10 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 101025 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 36 | 2025-10-14 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 101425 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 37 | 2025-10-15 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 101525 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 38 | 2025-10-16 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 101625 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 39 | 2025-10-17 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 101725 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 40 | 2025-10-20 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102025 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 41 | 2025-10-21 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102125 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 42 | 2025-10-22 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102225 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 43 | 2025-10-23 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102325 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 44 | 2025-10-24 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102425 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 45 | 2025-10-27 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102725 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 46 | 2025-10-28 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102825 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 47 | 2025-10-29 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 102925 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 48 | 2025-10-30 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 103025 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| 49 | 2025-10-31 | $-185.00 | ACH Withdrawal FORWARD FINANCIN FF 103125 NEW YORK MEAT, QUALITY | 428094 | 3 | direct_match |
| Total | $-8,880.00 | 49 transactions | ||||