Funding Details
ID: 27221
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-14
- Amount Funded
- $8,805.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-10-14 - Created At
- 2026-01-29 17:25:46
- Modified At
- 2026-01-30 15:36:49
- Occurrence Count
- 2 times
- Analytics Sources
- 480399
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-12-29
- Transaction Count
- 11
- Transaction Amount
- $-8,580.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.9744
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $8,805.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH283317 INDN:FIVE A'S CARIBBEAN CUI CO ID:2364913985 CCD | 480399 | 2 | funding_deposit |
| 2 | 2025-10-20 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 3 | 2025-10-27 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 4 | 2025-11-03 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 5 | 2025-11-10 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 6 | 2025-11-17 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 7 | 2025-11-24 | $-780.00 | FORWARD FINANCIN DES:FF ID: INDN:A'S CARIBBEAN CUI, FIV CO ID:RPP2952677 CCD | 480399 | 2 | direct_match |
| 8 | 2025-12-01 | $-780.00 | FORWARD FIN LLC DES : FF ID : INDN : A'S CARIBBEAN CUI , FIV CO ID : RPP2952677 CCD | 480399 | 2 | direct_match |
| 9 | 2025-12-08 | $-780.00 | FORWARD FIN LLC DES : FF ID : INDN : A'S CARIBBEAN CUI , FIV CO ID : RPP2952677 CCD | 480399 | 2 | direct_match |
| 10 | 2025-12-15 | $-780.00 | FORWARD FIN LLC DES : FF ID : INDN : A'S CARIBBEAN CUI , FIV CO ID : RPP2952677 CCD | 480399 | 2 | direct_match |
| 11 | 2025-12-22 | $-780.00 | FORWARD FIN LLC DES : FF ID : INDN : A'S CARIBBEAN CUI , FIV CO ID : RPP2952677 CCD | 480399 | 2 | direct_match |
| 12 | 2025-12-29 | $-780.00 | FORWARD FIN LLC DES : FF ID : INDN : A'S CARIBBEAN CUI , FIV CO ID : RPP2952677 CCD | 480399 | 2 | direct_match |
| Total | $-8,580.00 | 12 transactions | ||||