Funding Details

ID: 251025

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-30
Amount Funded
$7,002.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-30
Created At
2026-01-31 00:03:20
Modified At
2026-01-31 00:03:20
Occurrence Count
1 times
Analytics Sources
456928
Account Information
Account Name
HOPE FISH CORP
Account ID
001Nt00000e3ZjqIAE
Industry
Food & Beverage
Location
Miami, FL
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$196.88
Actual Payment
$196.88 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
19
Transaction Amount
$-4,260.75
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $7,002.90 Forwardfinance3 Payments 251030 ACH286873 Hope Fish Corp 456928 1 funding_deposit
2 2025-10-31 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251030 Fish Corp, Hope 456928 1 direct_match
3 2025-11-03 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251031 Fish Corp, Hope 456928 1 direct_match
4 2025-11-04 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251103 Fish Corp, Hope 456928 1 direct_match
5 2025-11-05 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251104 Fish Corp, Hope 456928 1 direct_match
6 2025-11-06 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251105 Fish Corp, Hope 456928 1 direct_match
7 2025-11-07 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251106 Fish Corp, Hope 456928 1 direct_match
8 2025-11-10 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251107 Fish Corp, Hope 456928 1 direct_match
9 2025-11-12 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251110 Fish Corp, Hope 456928 1 direct_match
10 2025-11-13 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251112 Fish Corp, Hope 456928 1 direct_match
11 2025-11-14 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251113 Fish Corp, Hope 456928 1 direct_match
12 2025-11-17 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251114 Fish Corp, Hope 456928 1 direct_match
13 2025-11-18 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251117 Fish Corp, Hope 456928 1 direct_match
14 2025-11-19 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251118 Fish Corp, Hope 456928 1 direct_match
15 2025-11-20 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251119 Fish Corp, Hope 456928 1 direct_match
16 2025-11-21 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251120 Fish Corp, Hope 456928 1 direct_match
17 2025-11-24 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251121 Fish Corp, Hope 456928 1 direct_match
18 2025-11-25 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251124 Fish Corp, Hope 456928 1 direct_match
19 2025-11-26 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251125 Fish Corp, Hope 456928 1 direct_match
20 2025-11-28 $-224.25 < Business to Business ACH Debit - Forward Financin Ff 251126 Fish Corp, Hope 456928 1 direct_match
Total $-4,260.75 20 transactions