Funding Details
ID: 246068
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-05
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:34
- Modified At
- 2026-01-30 23:49:34
- Occurrence Count
- 1 times
- Analytics Sources
- 438077
Account Information
- Account Name
- Miami N Ice LLC
- Account ID
001Nt00000coqiLIAQ- Industry
- Restaurant
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-12
- Transaction Count
- 1
- Transaction Amount
- $-390.00
- First Bank Statement
- 2025-08-04
- Last Bank Statement
- 2025-11-13
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 | 2025-11-05 | $9,505.00 | ORIG CO NAME:FORWARDFINANCE3 ORIGID:2364913985 DESC DATE:251105 COENTRY DESCR:PAYMENTS SEC:CCDTRACE#:122287256577421 EED:251105 INDID:ACH288199 IND NAME:MIAMI N'ICE LLCTRN: 3096577421TC | 438077 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-390.00 | ORIG CO NAME:FORWARD FINANCIN ORIGID:RPP2952677 DESC DATE:251110 COENTRY DESCR:FF SEC:CCDTRACE#:122043481918214 EED:251112 INDID: IND NAME:N'ICE LLC, MIAMI 888-244-9099 TRN: 3161918214TC | 438077 | 1 | direct_match |
| Total | $-390.00 | 2 transactions | ||||