Funding Details
ID: 3271
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-13
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 79 transactions from 2024-09-03 to 2024-09-03 found before funding date 2025-01-13 - Created At
- 2026-01-28 21:12:50
- Modified At
- 2026-01-30 14:23:23
- Occurrence Count
- 3 times
- Analytics Sources
- 185417
Account Information
- Account Name
- Pizzeria Sao Paulo LLC
- Account ID
0014z00001n10dvAAA- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 306
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-10,577.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3634
- Payoff Status
- active
- Expected Payoff
- 2026-03-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $29,105.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH234245 INDN:PIZZERIA SAO PAULO LLC CO ID:2364913985 CCD | 185417 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-1,511.00 | Payment to FORWARD FINANCING | 185417 | 3 | direct_match |
| 3 | 2025-01-24 | $-1,511.00 | Payment to FORWARD FINANCING | 185417 | 3 | direct_match |
| 4 | 2025-01-31 | $-1,511.00 | Payment to FORWARD FINANCING | 185417 | 3 | direct_match |
| 5 | 2025-02-07 | $-1,511.00 | Payment to FORWARD FINANCING | 212351 | 3 | direct_match |
| 6 | 2025-02-14 | $-1,511.00 | Payment to FORWARD FINANCING | 212351 | 3 | direct_match |
| 7 | 2025-02-21 | $-1,511.00 | Payment to FORWARD FINANCING | 212351 | 3 | direct_match |
| 8 | 2025-02-28 | $-1,511.00 | Payment to FORWARD FINANCING | 212351 | 3 | direct_match |
| Total | $-10,577.00 | 8 transactions | ||||