Funding Details
ID: 2697
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-08
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:43
- Modified At
- 2026-01-30 14:00:58
- Occurrence Count
- 3 times
- Analytics Sources
- 292431
Account Information
- Account Name
- New Gourmet Wok Inc
- Account ID
0014z00001hNHS6AAO- Industry
- Restaurant
- Location
- Flint, MI
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $85.56
- Actual Payment
- $85.56 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-5,133.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5401
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250508 CO Entry Descr:Payments Sec:CCD Trace#:122287259084043 Eed:250508 Ind ID:ACH253191 Ind Name:New Gourmet Wok Inc Trn: 1289084043Tc | 292431 | 3 | funding_deposit |
| 2 | 2025-05-14 | $-427.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250513 CO Entry Descr:614E41174Fsec:CCD Trace#:091000012776661 Eed:250514 Ind ID:888-244-9099 Ind Name:New Gourme T Wok Inc Trn: 1342776661Tc | 292431 | 3 | direct_match |
| 3 | 2025-05-21 | $-427.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250520 CO Entry Descr:2A979Cad22Sec:CCD Trace#:091000019676006 Eed:250521 Ind ID:888-244-9099 Ind Name:New Gourme T Wok Inc Trn: 1419676006Tc | 292431 | 3 | direct_match |
| 4 | 2025-05-28 | $-427.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:99Db234B5Fsec:CCD Trace#:091000019988034 Eed:250528 Ind ID:888-244-9099 Ind Name:New Gourme T Wok Inc Trn: 1489988034Tc | 292431 | 3 | direct_match |
| 5 | 2025-06-04 | $-427.80 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250603 CO Entry Descr : Ead53Ce5F7Sec : CCD Trace # : 091000011595377 Eed : 250604 Ind ID : 888-244-9099 Ind Name : New Gourme T Wok Inc Trn : 1551595377Tc | 346173 | 3 | direct_match |
| 6 | 2025-06-11 | $-427.80 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250610 CO Entry Descr : E2Ad8B9042Sec : CCD Trace # : 091000017026414 Eed : 250611 Ind ID : 888-244-9099 Ind Name : New Gourme T Wok Inc Trn : 1627026414Tc | 346173 | 3 | direct_match |
| 7 | 2025-06-18 | $-427.80 | ORIG CO NAME : FORWARDFINANCING ORIG ID : 5330903620 DESC DATE : 250617 CO ENTRY | 346173 | 3 | direct_match |
| 8 | 2025-06-25 | $-427.80 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250624 CO Entry Descr : 94569E429Fsec : CCD Trace # : 091000013542131 Eed : 250625 Ind ID : 888-244-9099 Ind Name : New Gourme T Wok Inc Trn : 1763542131Tc | 346173 | 3 | direct_match |
| 9 | 2025-07-02 | $-427.80 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250701 CO Entry Descr : 0407Bdb2 Acsec : CCD Trace # : 091000018801432 Eed : 250702 Ind ID : 888-244-9099 Ind Name : New Gourme T Wok Inc Trn : 1838801432Tc | 346173 | 3 | direct_match |
| 10 | 2025-07-09 | $-427.80 | ORIG CO NAME : FORWARDFINANCING ORIG ID : 5330903620 DESC DATE : 250708 CO ENTRY DESCR : 99352651 BASEC : CCD TRACE # : 091000012946626 EED : 250709 IND ID : 888-244-9099 IND NAME : NEW GOURME T WOK INC TRN : 1902946626TC | 346173 | 3 | direct_match |
| 11 | 2025-07-16 | $-427.80 | ORIG CO NAME : FORWARDFINANCING ORIG G ID : 5330903620 DESC DATE : 250715 CO ENTRY DESCR : CA51C63740SEC : CCD TRACE # : 091000010547619 EED : 250716 IND ID : 888-244-9099 IND NAME : NEW GOURME T WOK INC TRN : 1970547619TC | 346173 | 3 | direct_match |
| 12 | 2025-07-23 | $-427.80 | ORIG CO NAME : FORWARDFINANCING ORIG ID : 5330903620 DESC DATE : 250722 CO ENTRY DESCR : 42C781 CE3ASEC : CCD TRACE # : 091000013515751 EED : 250723 IND ID : 888-244-9099 IND NAME : NEW GOURME T WOK INC TRN : 2043515751TC | 346173 | 3 | direct_match |
| 13 | 2025-07-30 | $-427.80 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250729 CO Entry Descr : B14E741D69Sec : CCD Trace # : 091000014595548 Eed : 250730 Ind ID : 888-244-9099 Ind Name : New Gourme T Wok Inc Trn : 2114595548Tc | 346173 | 3 | direct_match |
| Total | $-5,133.60 | 13 transactions | ||||