Funding Details

ID: 32781

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-12-19
Amount Funded
$17,593.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-19 occurred 1 days after previous funding's last payment on 2025-12-18
Created At
2026-01-29 18:13:33
Modified At
2026-01-30 17:23:05
Occurrence Count
2 times
Analytics Sources
502386
Account Information
Account Name
Y&N LIQUOR LLC
Account ID
001Nt00000GaUMaIAN
Industry
Retail Trade
Location
Grand Island, NE
Payment Details
Term (Days)
247
Payment Frequency
Daily
Daily Payment
$342.34
Actual Payment
$342.34 (Daily)
First Payment
2025-12-19
Last Payment
2025-12-31
Transaction Count
9
Transaction Amount
$-2,775.65
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.1578
Payoff Status
active
Expected Payoff
2026-12-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-19 $-279.58 FORWARDFINANCING 24300C00C0 XXX - XXX - 9099 502386 2 direct_match
2 2025-12-19 $-99.69 FORWARDFINANCING 601C716521 XXX - XXX - 9099 502386 2 direct_match
3 2025-12-19 $17,593.36 FORWARDFINANCE3 PAYMENTS ACH298525 502386 2 funding_deposit
4 2025-12-22 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
5 2025-12-23 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
6 2025-12-24 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
7 2025-12-26 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
8 2025-12-29 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
9 2025-12-30 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
10 2025-12-31 $-342.34 FORWARD FINANCIN FF 502386 2 direct_match
Total $-2,775.65 10 transactions