Funding Details
ID: 24253
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-25
- Amount Funded
- $26,386.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3623
Renewal detected: New funding on 2025-11-25 occurred 1 days after previous funding's last payment on 2025-11-24 - Created At
- 2026-01-29 17:01:13
- Modified At
- 2026-01-30 14:33:27
- Occurrence Count
- 2 times
- Analytics Sources
- 497461
Account Information
- Account Name
- Nicosia Food Corp
- Account ID
0014z00001p4LLlAAM- Industry
- Restaurant
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $538.18
- Actual Payment
- $538.18 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 24
- Transaction Amount
- $-12,916.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2026-01-20
Analysis
- Factor Rate
- 0.4895
- Payoff Status
- active
- Expected Payoff
- 2026-02-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $26,386.66 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251125 CO Entry Descr:Payments Sec:CCD Trace#:122287254535544 Eed:251125 Ind ID:ACH292657 Ind Name:Nicosia Food Corp. Trn: 3294535544Tc | 497461 | 2 | funding_deposit |
| 2 | 2025-11-26 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:F20E4Ba64Esec:CCD Trace#:091000015694246 Eed:251126 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3305694246Tc | 497461 | 2 | direct_match |
| 3 | 2025-11-28 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:3B6F828C90Sec:CCD Trace#:091000019680308 Eed:251128 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3329680308Tc | 497461 | 2 | direct_match |
| 4 | 2025-12-01 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251128 CO Entry Descr:C0670C745Fsec:CCD Trace#:091000011773714 Eed:251201 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3351773714Tc | 497461 | 2 | direct_match |
| 5 | 2025-12-02 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251201 CO Entry Descr:5609Efe2Efsec:CCD Trace#:091000018180709 Eed:251202 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3368180709Tc | 497461 | 2 | direct_match |
| 6 | 2025-12-03 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251202 CO Entry Descr:2F23040Acesec:CCD Trace#:091000017901860 Eed:251203 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3377901860Tc | 497461 | 2 | direct_match |
| 7 | 2025-12-04 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251203 CO Entry Descr:3B1028Ea89Sec:CCD Trace#:091000013154431 Eed:251204 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3383154431Tc | 497461 | 2 | direct_match |
| 8 | 2025-12-05 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251204 CO Entry Descr:681B9495Ffsec:CCD Trace#:091000011824625 Eed:251205 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3391824625Tc | 497461 | 2 | direct_match |
| 9 | 2025-12-08 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251205 CO Entry Descr:623F765Ccfsec:CCD Trace#:091000019220147 Eed:251208 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3429220147Tc | 497461 | 2 | direct_match |
| 10 | 2025-12-09 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251208 CO Entry Descr:D3B039E297Sec:CCD Trace#:091000016887215 Eed:251209 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3436887215Tc | 497461 | 2 | direct_match |
| 11 | 2025-12-10 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251209 CO Entry Descr:606Dac86A2Sec:CCD Trace#:091000014866227 Eed:251210 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3444866227Tc | 497461 | 2 | direct_match |
| 12 | 2025-12-11 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251210 CO Entry Descr:Cb5027B1C9Sec:CCD Trace#:091000014172775 Eed:251211 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3454172775Tc | 497461 | 2 | direct_match |
| 13 | 2025-12-12 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251211 CO Entry Descr:D6Acb40B57Sec:CCD Trace#:091000016989567 Eed:251212 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3466989567Tc | 497461 | 2 | direct_match |
| 14 | 2025-12-15 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251212 CO Entry Descr:4F6Db71508Sec:CCD Trace#:091000017708329 Eed:251215 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3497708329Tc | 497461 | 2 | direct_match |
| 15 | 2025-12-16 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251215 CO Entry Descr:B4105883Basec:CCD Trace#:091000010337493 Eed:251216 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3500337493Tc | 497461 | 2 | direct_match |
| 16 | 2025-12-17 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251216 CO Entry Descr:C92C99531Asec:CCD Trace#:091000017656746 Eed:251217 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3517656746Tc | 497461 | 2 | direct_match |
| 17 | 2025-12-18 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251217 CO Entry Descr:6A1137B264Sec:CCD Trace#:091000018818971 Eed:251218 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3528818971Tc | 497461 | 2 | direct_match |
| 18 | 2025-12-19 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251218 CO Entry Descr:6201Bda17Bsec:CCD Trace#:091000019923050 Eed:251219 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3539923050Tc | 497461 | 2 | direct_match |
| 19 | 2025-12-22 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251219 CO Entry Descr:681E61E268Sec:CCD Trace#:091000014756851 Eed:251222 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3564756851Tc | 497461 | 2 | direct_match |
| 20 | 2025-12-23 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251222 CO Entry Descr:47A587Ad59Sec:CCD Trace#:091000013312910 Eed:251223 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3573312910Tc | 497461 | 2 | direct_match |
| 21 | 2025-12-24 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251223 CO Entry Descr:6F44962E92Sec:CCD Trace#:091000011853879 Eed:251224 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3581853879Tc | 497461 | 2 | direct_match |
| 22 | 2025-12-26 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251224 CO Entry Descr:6Cc1Fde6D6Sec:CCD Trace#:091000012664852 Eed:251226 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3602664852Tc | 497461 | 2 | direct_match |
| 23 | 2025-12-29 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251226 CO Entry Descr:C2A46C41Ecsec:CCD Trace#:091000019830791 Eed:251229 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3639830791Tc | 497461 | 2 | direct_match |
| 24 | 2025-12-30 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251229 CO Entry Descr:42A128123Csec:CCD Trace#:091000018511038 Eed:251230 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3648511038Tc | 497461 | 2 | direct_match |
| 25 | 2025-12-31 | $-538.18 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251230 CO Entry Descr:41325Bd45Csec:CCD Trace#:091000014567901 Eed:251231 Ind ID:888-244-9099 Ind Name:Nicosia F Ood Corp. Trn: 3654567901Tc | 497461 | 2 | direct_match |
| Total | $-12,916.32 | 25 transactions | ||||