Funding Details
ID: 249634
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-20
- Amount Funded
- $18,648.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-10-07 to 2025-10-07 found before funding date 2025-11-20 - Created At
- 2026-01-30 23:59:25
- Modified At
- 2026-01-30 23:59:25
- Occurrence Count
- 1 times
- Analytics Sources
- 497303
Account Information
- Account Name
- Gehm's Club 117, LLC
- Account ID
001Nt00000dplEaIAI- Industry
- Restaurant
- Location
- Bonduel, WI
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-29
- Transaction Count
- 11
- Transaction Amount
- $-1,793.62
- First Bank Statement
- 2025-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $18,648.95 | Deposit ACH Forwardfinance3 TYPE: PAYMENTS ID: 2364913985 CO: FORWARDFINANCE3 | 497303 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-208.54 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 3 | 2025-12-05 | $-208.54 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 4 | 2025-12-08 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 5 | 2025-12-09 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 6 | 2025-12-10 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 7 | 2025-12-15 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 8 | 2025-12-18 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 9 | 2025-12-19 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 10 | 2025-12-22 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 11 | 2025-12-23 | $-146.00 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| 12 | 2025-12-29 | $-208.54 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN | 497303 | 1 | direct_match |
| Total | $-1,793.62 | 12 transactions | ||||