Funding Details
ID: 252341
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-21
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:02
- Modified At
- 2026-01-31 00:07:02
- Occurrence Count
- 1 times
- Analytics Sources
- 461362
Account Information
- Account Name
- Nutbelly Pizzeria & Deli
- Account ID
001Nt00000eJpsdIAC- Industry
- Restaurant
- Location
- Carpinteria, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $29.36
- Actual Payment
- $29.36 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-7,045.84
- First Bank Statement
- 2025-08-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250821 CO Entry Descr:Payments Sec:CCD Trace#:122287256992354 Eed:250821 Ind ID:ACH272966 Ind Name:Nutbelly Pizzeria LLC Trn: 2336992354Tc | 461362 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043487567835 Eed:250827 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2397567835Tc | 461362 | 1 | direct_match |
| 3 | 2025-09-03 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043484871352 Eed:250903 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2464871352Tc | 461362 | 1 | direct_match |
| 4 | 2025-09-10 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:122043483301898 Eed:250910 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2533301898Tc | 461362 | 1 | direct_match |
| 5 | 2025-09-17 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250916 CO Entry Descr:Ff Sec:CCD Trace#:122043485428090 Eed:250917 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2605428090Tc | 461362 | 1 | direct_match |
| 6 | 2025-09-24 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043487331107 Eed:250924 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2677331107Tc | 461362 | 1 | direct_match |
| 7 | 2025-10-01 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043482461872 Eed:251001 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2742461872Tc | 461362 | 1 | direct_match |
| 8 | 2025-10-08 | $-733.95 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043482218746 Eed:251008 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2802218746Tc | 461362 | 1 | direct_match |
| 9 | 2025-10-20 | $-146.79 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043481521976 Eed:251020 Ind ID: Ind Name:Pizzeria LLC, Nutbelly 888-244-9099 Trn: 2931521976Tc | 461362 | 1 | direct_match |
| 10 | 2025-10-31 | $-146.79 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:68D37565D2Sec:CCD Trace#:091000012815116 Eed:251031 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3032815116Tc | 461362 | 1 | direct_match |
| 11 | 2025-11-03 | $-146.79 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:78287E4Cfdsec:CCD Trace#:091000015863122 Eed:251103 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3045863122Tc | 461362 | 1 | direct_match |
| 12 | 2025-11-04 | $-146.79 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:201Df61Cbasec:CCD Trace#:091000012794717 Eed:251104 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3072794717Tc | 461362 | 1 | direct_match |
| 13 | 2025-11-05 | $-146.79 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:B6A9Ecfb9Asec:CCD Trace#:091000012574623 Eed:251105 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3082574623Tc | 461362 | 1 | direct_match |
| 14 | 2025-11-14 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:86D0888859Sec:CCD Trace#:091000012813681 Eed:251114 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3172813681Tc | 461362 | 1 | direct_match |
| 15 | 2025-11-17 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:D942B78399Sec:CCD Trace#:091000010377121 Eed:251117 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3210377121Tc | 461362 | 1 | direct_match |
| 16 | 2025-11-20 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:B894Eb7D6Dsec:CCD Trace#:091000018179400 Eed:251120 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3238179400Tc | 461362 | 1 | direct_match |
| 17 | 2025-11-21 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:552D6089A0Sec:CCD Trace#:091000017015131 Eed:251121 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3247015131Tc | 461362 | 1 | direct_match |
| 18 | 2025-11-24 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:9B16256B2Esec:CCD Trace#:091000012366668 Eed:251124 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3252366668Tc | 461362 | 1 | direct_match |
| 19 | 2025-11-25 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:5Ad9Aaf1Afsec:CCD Trace#:091000016847851 Eed:251125 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3286847851Tc | 461362 | 1 | direct_match |
| 20 | 2025-11-26 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:A1A7B7008Esec:CCD Trace#:091000019075949 Eed:251126 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3299075949Tc | 461362 | 1 | direct_match |
| 21 | 2025-11-28 | $-146.78 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:42E4B3066Asec:CCD Trace#:091000012161653 Eed:251128 Ind ID:888-244-9099 Ind Name:Nutbelly P Izzeria LLC Trn: 3322161653Tc | 461362 | 1 | direct_match |
| Total | $-7,045.84 | 21 transactions | ||||