Funding Details
ID: 255377
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-10
- Amount Funded
- $24,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:30
- Modified At
- 2026-01-31 00:15:30
- Occurrence Count
- 1 times
- Analytics Sources
- 474611
Account Information
- Account Name
- Paradise Sweets & Bakery LLC
- Account ID
001Nt00000fIRSBIA4- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $161.46
- Actual Payment
- $161.46 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-5,651.10
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $24,701.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH282859 INDN:PARADISE SWEETS & BAKE CO ID:2364913985 CCD | 474611 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-807.30 | FORWARDFINANCING DES:7C61B64B29 ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 3 | 2025-10-24 | $-807.30 | FORWARDFINANCING DES:166FE700AB ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 4 | 2025-10-31 | $-807.30 | FORWARDFINANCING DES:1FEC269771 ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 5 | 2025-11-07 | $-807.30 | FORWARDFINANCING DES:182B6A626A ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 6 | 2025-11-14 | $-807.30 | FORWARDFINANCING DES:392399DBEC ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 7 | 2025-11-21 | $-807.30 | FORWARDFINANCING DES:3B1169D444 ID:888-244-9099 INDN:PARADISE SWEETS CO ID:5330903620 CCD | 474611 | 1 | direct_match |
| 8 | 2025-11-28 | $-807.30 | FORWARD FINANCIN DES:8882449099 ID:8C55CF78DEC4 INDN:PARADISE SWEETS CO ID:1461472077 CCD | 474611 | 1 | direct_match |
| Total | $-5,651.10 | 8 transactions | ||||