Funding Details
ID: 30604
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-21
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:56:05
- Modified At
- 2026-01-30 16:44:11
- Occurrence Count
- 2 times
- Analytics Sources
- 427040
Account Information
- Account Name
- Mr. Sweets LLC
- Account ID
001Nt00000CicCOIAZ- Industry
- Bakeries
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- 1
- Transaction Amount
- $-770.85
- First Bank Statement
- 2025-07-21
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0317
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $24,305.00 | WIRE TYPE:WIRE IN DATE: 251021 TIME:1331 ET TRN:2025102100400711 SEQ:20251021MMQFMP9+/000275 ORIG:Forward Financing, LLC. ID:200000456943 SND BK:AXOS BANK ID:122287251 PMT DET:1116357 /LOC INS/CTRC | 427040 | 2 | funding_deposit |
| 2 | 2025-10-27 | $-770.85 | FORWARDFINANCING DES:8D37653A12 ID:888-244-9099 INDN:MR. SWE ETS LLC CO ID:5330903620 CCD | 427040 | 2 | direct_match |
| Total | $-770.85 | 2 transactions | ||||