Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-17
Amount Funded
$16,248.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-17
Created At
2026-01-28 21:12:50
Modified At
2026-01-30 14:23:23
Occurrence Count
3 times
Analytics Sources
376171
Account Information
Account Name
Pizzeria Sao Paulo LLC
Account ID
0014z00001n10dvAAA
Industry
Restaurant
Location
Newark, NJ
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$178.75
Actual Payment
$178.75 (Weekly)
First Payment
2025-07-23
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-6,256.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3850
Payoff Status
active
Expected Payoff
2025-10-30
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 2025-07-17 $16,248.20 FORWARDFINANCE3 DES:PAYMENTS ID:ACH266073 INDN:PIZZERIA SAO PAULO LLC CO ID:2364913985 CCD 376171 3 funding_deposit
2 2025-07-23 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
3 2025-07-30 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
4 2025-08-06 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
5 2025-08-13 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
6 2025-08-20 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
7 2025-08-27 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
8 2025-08-29 $-893.75 FORWARD FINANCIN DES:FF ID: INDN:SAO PAULO LLC, PIZZERI CO ID:RPP2952677 CCD 376171 3 direct_match
Total $-6,256.25 8 transactions