Funding Details

ID: 250921

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-03
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:01
Modified At
2026-01-31 00:03:01
Occurrence Count
1 times
Analytics Sources
456465
Account Information
Account Name
FORK N BOWL LLC
Account ID
001Nt00000e2WzIIAU
Industry
Restaurant
Location
SCRANTON, PA
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-10-09
Last Payment
2025-11-06
Transaction Count
5
Transaction Amount
$-5,625.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $29,105.00 Corporate ACH Payments 00025276002286417 Forwardfinance3 ACH281580 456465 1 funding_deposit
2 2025-10-09 $-1,125.00 Corporate ACH A523B8D33B 00025281014877759 Forwardfinancing 888-244-9099 456465 1 direct_match
3 2025-10-16 $-1,125.00 Corporate ACH 6E26Deffa2 00025288016353699 Forwardfinancing 888-244-9099 456465 1 direct_match
4 2025-10-23 $-1,125.00 Corporate ACH 2DD2793Af9 00025295017531772 Forwardfinancing 888-244-9099 456465 1 direct_match
5 2025-10-30 $-1,125.00 Corporate ACH 9Ecd8Ed302 00025302018257289 Forwardfinancing 888-244-9099 456465 1 direct_match
6 2025-11-06 $-1,125.00 Corporate ACH 449461C673 00025309014513327 Forwardfinancing 888-244-9099 456465 1 direct_match
Total $-5,625.00 6 transactions