Funding Details
ID: 255903
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-22
- Amount Funded
- $35,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:07
- Modified At
- 2026-01-31 00:17:07
- Occurrence Count
- 1 times
- Analytics Sources
- 477232
Account Information
- Account Name
- R&R Caribbean cuisine corp
- Account ID
001Nt00000fWjP4IAK- Industry
- Restaurant
- Location
- Mount Vernon, NY
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $255.60
- Actual Payment
- $255.60 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-21
- Transaction Count
- 9
- Transaction Amount
- $-11,501.94
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $35,100.00 | Forwardfinance3 Payments | 477232 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-1,278.00 | Forwardfinancing4422A60535 | 477232 | 1 | direct_match |
| 3 | 2025-10-06 | $-1,278.00 | Forwardfinancing4Ffa987F3D | 477232 | 1 | direct_match |
| 4 | 2025-10-14 | $-1,278.00 | Forwardfinancing00074Cb59B | 477232 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,277.99 | Forwardfinancing4C26A14432 | 477232 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,277.99 | Forwardfinancing9B64F34CA9 | 477232 | 1 | direct_match |
| 7 | 2025-10-31 | $-1,277.99 | Forwardfinancinge27D293Dde | 477232 | 1 | direct_match |
| 8 | 2025-11-07 | $-1,277.99 | Forwardfinancing11008727D5 | 477232 | 1 | direct_match |
| 9 | 2025-11-14 | $-1,277.99 | Forwardfinancingc716245925 | 477232 | 1 | direct_match |
| 10 | 2025-11-21 | $-1,277.99 | Forwardfinancing161D5A8F0D | 477232 | 1 | direct_match |
| Total | $-11,501.94 | 10 transactions | ||||