Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-22
Amount Funded
$32,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:24
Modified At
2026-01-30 13:58:55
Occurrence Count
3 times
Analytics Sources
423328
Account Information
Account Name
Village Barbecue Inc
Account ID
0014z00001gNmUiAAK
Industry
Restaurant
Location
Amityville, NY
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$193.88
Actual Payment
$193.88 (Weekly)
First Payment
2025-07-28
Last Payment
2025-10-27
Transaction Count
13
Transaction Amount
$-12,602.20
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-27
Analysis
Factor Rate
0.3925
Payoff Status
active
Expected Payoff
2026-06-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $32,105.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH266669 423328 3 funding_deposit
2 2025-07-28 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
3 2025-08-04 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
4 2025-08-11 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
5 2025-08-18 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
6 2025-08-25 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
7 2025-09-02 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
8 2025-09-08 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
9 2025-09-15 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
10 2025-09-22 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
11 2025-09-29 $-969.40 CCD DEBIT, FORWARD FINANCIN FF 423328 3 direct_match
12 2025-10-10 $-969.40 - $ 969.40 FORWARD FINANCIN FF $ 2,219.02 423328 3 direct_match
13 2025-10-14 $-969.40 - $ 969.40 FORWARD FINANCIN FF $ 4,834.79 423328 3 direct_match
14 2025-10-27 $-969.40 - $ 969.40 FORWARD FINANCIN FF $ 9,821.73 423328 3 direct_match
Total $-12,602.20 14 transactions