Funding Details
ID: 253210
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-10
- Amount Funded
- $9,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:23
- Modified At
- 2026-01-31 00:09:23
- Occurrence Count
- 1 times
- Analytics Sources
- 465044
Account Information
- Account Name
- Chef On The Road
- Account ID
001Nt00000eg2XqIAI- Industry
- Food & Beverage
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $98.75
- Actual Payment
- $98.75 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-3,258.75
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $9,410.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Chef On The Road LLC Kissimmee FL 34741-2061 US/Ac-0 00000005766 Rfb=1133969 Obi=/Purp/1 133969 Imad: 1110Mmqfmp9N000597 Trn: 1040731314Ff | 465044 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486080442 Eed:251113 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3176080442Tc | 465044 | 1 | direct_match |
| 3 | 2025-11-14 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484179712 Eed:251114 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3184179712Tc | 465044 | 1 | direct_match |
| 4 | 2025-11-17 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485390616 Eed:251117 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3215390616Tc | 465044 | 1 | direct_match |
| 5 | 2025-11-18 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480324682 Eed:251118 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3220324682Tc | 465044 | 1 | direct_match |
| 6 | 2025-11-19 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486642166 Eed:251119 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3236642166Tc | 465044 | 1 | direct_match |
| 7 | 2025-11-20 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484357709 Eed:251120 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3244357709Tc | 465044 | 1 | direct_match |
| 8 | 2025-11-21 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487468935 Eed:251121 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3257468935Tc | 465044 | 1 | direct_match |
| 9 | 2025-11-24 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043485714702 Eed:251124 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3285714702Tc | 465044 | 1 | direct_match |
| 10 | 2025-11-25 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488146064 Eed:251125 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3298146064Tc | 465044 | 1 | direct_match |
| 11 | 2025-11-26 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043487158789 Eed:251126 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3307158789Tc | 465044 | 1 | direct_match |
| 12 | 2025-11-28 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043483235858 Eed:251128 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3323235858Tc | 465044 | 1 | direct_match |
| 13 | 2025-12-01 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043483010046 Eed:251201 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3353010046Tc | 480657 | 1 | direct_match |
| 14 | 2025-12-02 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043484740610 Eed:251202 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3364740610Tc | 480657 | 1 | direct_match |
| 15 | 2025-12-03 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043483678811 Eed:251203 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3373678811Tc | 480657 | 1 | direct_match |
| 16 | 2025-12-04 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043483983872 Eed:251204 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3383983872Tc | 480657 | 1 | direct_match |
| 17 | 2025-12-05 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043484415175 Eed:251205 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3394415175Tc | 480657 | 1 | direct_match |
| 18 | 2025-12-08 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043481576733 Eed:251208 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3421576733Tc | 480657 | 1 | direct_match |
| 19 | 2025-12-09 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043481049796 Eed:251209 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3431049796Tc | 480657 | 1 | direct_match |
| 20 | 2025-12-10 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043481859920 Eed:251210 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3441859920Tc | 480657 | 1 | direct_match |
| 21 | 2025-12-11 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043481353053 Eed:251211 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3451353053Tc | 480657 | 1 | direct_match |
| 22 | 2025-12-12 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043483475120 Eed:251212 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3463475120Tc | 480657 | 1 | direct_match |
| 23 | 2025-12-15 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043489577532 Eed:251215 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3499577532Tc | 480657 | 1 | direct_match |
| 24 | 2025-12-16 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043484949650 Eed:251216 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3504949650Tc | 480657 | 1 | direct_match |
| 25 | 2025-12-17 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489588873 Eed:251217 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3519588873Tc | 480657 | 1 | direct_match |
| 26 | 2025-12-18 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043485641436 Eed:251218 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3525641436Tc | 480657 | 1 | direct_match |
| 27 | 2025-12-19 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043486091632 Eed:251219 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3536091632Tc | 480657 | 1 | direct_match |
| 28 | 2025-12-22 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043481000338 Eed:251222 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3561000338Tc | 480657 | 1 | direct_match |
| 29 | 2025-12-23 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043488021926 Eed:251223 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3578021926Tc | 480657 | 1 | direct_match |
| 30 | 2025-12-24 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043489412048 Eed:251224 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3589412048Tc | 480657 | 1 | direct_match |
| 31 | 2025-12-26 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043483777796 Eed:251226 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3603777796Tc | 480657 | 1 | direct_match |
| 32 | 2025-12-29 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043488314087 Eed:251229 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3638314087Tc | 480657 | 1 | direct_match |
| 33 | 2025-12-30 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043481825269 Eed:251230 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3641825269Tc | 480657 | 1 | direct_match |
| 34 | 2025-12-31 | $-98.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043481321676 Eed:251231 Ind ID: Ind Name:On The Road LLC, Chef 888-244-9099 Trn: 3651321676Tc | 480657 | 1 | direct_match |
| Total | $-3,258.75 | 34 transactions | ||||