Funding Details
ID: 239969
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-28
- Amount Funded
- $29,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:45
- Modified At
- 2026-01-30 23:31:45
- Occurrence Count
- 1 times
- Analytics Sources
- 488473
Account Information
- Account Name
- Ali Cake & Decorations By Alibet LLC
- Account ID
001Nt00000aiB6JIAU- Industry
- Bakeries
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-12-30
- Transaction Count
- 9
- Transaction Amount
- $-9,990.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $29,010.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Ali Cake & Decorations By Alibet Guttenberg NJ 07093 -1816 US/Ac-000000007931 Rfb=112266 4 Obi=/Purp/1122664 Imad: 1028Mmqfmp9N000093 Trn: 0484641301Ff | 488473 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043486471081 Eed:251104 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3086471081Tc | 488473 | 1 | direct_match |
| 3 | 2025-11-12 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485777604 Eed:251112 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3165777604Tc | 488473 | 1 | direct_match |
| 4 | 2025-11-18 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481503507 Eed:251118 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3221503507Tc | 488473 | 1 | direct_match |
| 5 | 2025-11-25 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489051381 Eed:251125 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3299051381Tc | 488473 | 1 | direct_match |
| 6 | 2025-12-02 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043487544436 Eed:251202 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3367544436Tc | 488473 | 1 | direct_match |
| 7 | 2025-12-09 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043482145967 Eed:251209 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3432145967Tc | 488473 | 1 | direct_match |
| 8 | 2025-12-16 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043486015002 Eed:251216 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3506015002Tc | 488473 | 1 | direct_match |
| 9 | 2025-12-23 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043482452809 Eed:251223 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3572452809Tc | 488473 | 1 | direct_match |
| 10 | 2025-12-30 | $-1,110.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043482812013 Eed:251230 Ind ID: Ind Name:Cake & Decorations, AL 888-244-9099 Trn: 3642812013Tc | 488473 | 1 | direct_match |
| Total | $-9,990.00 | 10 transactions | ||||