Funding Details
ID: 2604
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-05
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:04:26
- Modified At
- 2026-01-30 13:59:03
- Occurrence Count
- 3 times
- Analytics Sources
- 220977
Account Information
- Account Name
- Took Enterprises LLC
- Account ID
0014z00001gNyZ0AAK- Industry
- Quick Service Restaurant
- Location
- Evans City, PA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 79
- Transaction Amount
- $-7,599.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7995
- Payoff Status
- active
- Expected Payoff
- 2025-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $9,505.00 | Forwardfinance3 Payments | 220977 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 3 | 2025-03-06 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 4 | 2025-03-07 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 5 | 2025-03-07 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 6 | 2025-03-10 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 7 | 2025-03-10 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 8 | 2025-03-11 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 9 | 2025-03-11 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 10 | 2025-03-12 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 11 | 2025-03-12 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 12 | 2025-03-13 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 13 | 2025-03-13 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 14 | 2025-03-14 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 15 | 2025-03-14 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 16 | 2025-03-17 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 17 | 2025-03-17 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 18 | 2025-03-18 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 19 | 2025-03-18 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 20 | 2025-03-19 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 21 | 2025-03-19 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 22 | 2025-03-20 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 23 | 2025-03-20 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 24 | 2025-03-21 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 25 | 2025-03-21 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 26 | 2025-03-24 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 27 | 2025-03-24 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 28 | 2025-03-25 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 29 | 2025-03-25 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 30 | 2025-03-26 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 31 | 2025-03-26 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 32 | 2025-03-27 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 33 | 2025-03-27 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 34 | 2025-03-28 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 35 | 2025-03-28 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 36 | 2025-03-31 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 37 | 2025-03-31 | $-96.00 | Payment to FORWARD FINANCING | 220977 | 3 | direct_match |
| 38 | 2025-04-01 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 39 | 2025-04-02 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 40 | 2025-04-03 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 41 | 2025-04-04 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 42 | 2025-04-07 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 43 | 2025-04-08 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 44 | 2025-04-09 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 45 | 2025-04-10 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 46 | 2025-04-11 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 47 | 2025-04-14 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 48 | 2025-04-15 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 49 | 2025-04-16 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 50 | 2025-04-17 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 51 | 2025-04-18 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 52 | 2025-04-21 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 53 | 2025-04-22 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 54 | 2025-04-23 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 55 | 2025-04-24 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 56 | 2025-04-25 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 57 | 2025-04-28 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 58 | 2025-04-29 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 59 | 2025-04-30 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 60 | 2025-05-01 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 61 | 2025-05-02 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 62 | 2025-05-05 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 63 | 2025-05-06 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 64 | 2025-05-07 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 65 | 2025-05-08 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 66 | 2025-05-09 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 67 | 2025-05-12 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 68 | 2025-05-13 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 69 | 2025-05-14 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 70 | 2025-05-15 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 71 | 2025-05-16 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 72 | 2025-05-19 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 73 | 2025-05-20 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 74 | 2025-05-21 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 75 | 2025-05-22 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 76 | 2025-05-23 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 77 | 2025-05-27 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 78 | 2025-05-28 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 79 | 2025-05-29 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| 80 | 2025-05-30 | $-96.25 | Forward Financinff | 264805 | 3 | direct_match |
| Total | $-7,599.25 | 80 transactions | ||||