Funding Details

ID: 32782

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-23
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-23
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)
22
Payment Frequency
Daily
Daily Payment
$279.58
Actual Payment
$279.58 (Daily)
First Payment
2025-10-23
Last Payment
2025-12-18
Transaction Count
77
Transaction Amount
$-14,691.84
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
3.2612
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (78)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $-279.58 FORWARDFINANCING 9AD364D480 XXX - XXX - 9099 502386 2 direct_match
2 2025-10-23 $4,505.00 FORWARDFINANCE3 PAYMENTS ACH285472 502386 2 funding_deposit
3 2025-10-24 $-279.58 FORWARDFINANCING B3A25F351A XXX - XXX - 9099 502386 2 direct_match
4 2025-10-24 $-99.69 FORWARDFINANCING 0A935B2DFA XXX - XXX - 9099 502386 2 direct_match
5 2025-10-27 $-279.58 FORWARDFINANCING 7C62BEB989 XXX - XXX - 9099 502386 2 direct_match
6 2025-10-27 $-99.69 FORWARDFINANCING 886E6A1787 XXX - XXX - 9099 502386 2 direct_match
7 2025-10-28 $-279.58 FORWARDFINANCING 032CB97B22 XXX - XXX - 9099 502386 2 direct_match
8 2025-10-28 $-99.69 FORWARDFINANCING 834C8FEB78 XXX - XXX - 9099 502386 2 direct_match
9 2025-10-29 $-279.58 FORWARDFINANCING 7DCA348989 XXX - XXX - 9099 502386 2 direct_match
10 2025-10-29 $-99.69 FORWARDFINANCING 815A3414E3 XXX - XXX - 9099 502386 2 direct_match
11 2025-10-30 $-279.58 FORWARDFINANCING 1AA9B6EF78 XXX - XXX - 9099 502386 2 direct_match
12 2025-10-30 $-99.69 FORWARDFINANCING 651FF38D3C XXX - XXX - 9099 502386 2 direct_match
13 2025-10-31 $-279.58 FORWARDFINANCING 4AA959A011 XXX - XXX - 9099 502386 2 direct_match
14 2025-10-31 $-99.69 FORWARDFINANCING F6D05091F2 XXX - XXX - 9099 502386 2 direct_match
15 2025-11-03 $-279.58 FORWARDFINANCING 5DAB9B3654 XXX - XXX - 9099 502386 2 direct_match
16 2025-11-03 $-99.69 FORWARDFINANCING 8D4AD9497A XXX - XXX - 9099 502386 2 direct_match
17 2025-11-04 $-279.58 FORWARDFINANCING E32CA5479B XXX - XXX - 9099 502386 2 direct_match
18 2025-11-04 $-99.69 FORWARDFINANCING 59E8A8B79D XXX - XXX - 9099 502386 2 direct_match
19 2025-11-05 $-279.58 FORWARDFINANCING FBAC27A8B4 XXX - XXX - 9099 502386 2 direct_match
20 2025-11-05 $-99.69 FORWARDFINANCING A59058D884 XXX - XXX - 9099 502386 2 direct_match
21 2025-11-06 $-279.58 FORWARDFINANCING 23BCEE2A15 XXX - XXX - 9099 502386 2 direct_match
22 2025-11-06 $-99.69 FORWARDFINANCING B8D0F0C944 XXX - XXX - 9099 502386 2 direct_match
23 2025-11-07 $-279.58 FORWARDFINANCING 7D91CF1489 XXX - XXX - 9099 502386 2 direct_match
24 2025-11-07 $-99.69 FORWARDFINANCING 7E6770EF2A XXX - XXX - 9099 502386 2 direct_match
25 2025-11-10 $-279.58 FORWARDFINANCING F501E82154 XXX - XXX - 9099 502386 2 direct_match
26 2025-11-10 $-99.69 FORWARDFINANCING 37E4F28D84 XXX - XXX - 9099 502386 2 direct_match
27 2025-11-12 $-279.58 FORWARDFINANCING 13A39673DB XXX - XXX - 9099 502386 2 direct_match
28 2025-11-12 $-99.69 FORWARDFINANCING EDED8E4BBA XXX - XXX - 9099 502386 2 direct_match
29 2025-11-13 $-279.58 FORWARDFINANCING 5BFD0F70FA XXX - XXX - 9099 502386 2 direct_match
30 2025-11-13 $-99.69 FORWARDFINANCING AB0AF038C0 XXX - XXX - 9099 502386 2 direct_match
31 2025-11-14 $-279.58 FORWARDFINANCING 151ECC6887 XXX - XXX - 9099 502386 2 direct_match
32 2025-11-14 $-99.69 FORWARDFINANCING 2370D7F3CA XXX - XXX - 9099 502386 2 direct_match
33 2025-11-17 $-279.58 FORWARDFINANCING 3707E18AED XXX - XXX - 9099 502386 2 direct_match
34 2025-11-17 $-99.69 FORWARDFINANCING AE0A4D6867 XXX - XXX - 9099 502386 2 direct_match
35 2025-11-18 $-279.58 FORWARDFINANCING F95DD632C4 XXX - XXX - 9099 502386 2 direct_match
36 2025-11-18 $-99.69 FORWARDFINANCING 5D4DC98BCC XXX - XXX - 9099 502386 2 direct_match
37 2025-11-19 $-279.58 FORWARDFINANCING 4824AEDD0E XXX - XXX - 9099 502386 2 direct_match
38 2025-11-19 $-99.69 FORWARDFINANCING 96D7D5E5F3 XXX - XXX - 9099 502386 2 direct_match
39 2025-11-20 $-279.58 FORWARDFINANCING 6F39D17F83 XXX - XXX - 9099 502386 2 direct_match
40 2025-11-20 $-99.69 FORWARDFINANCING 010E5CC166 XXX - XXX - 9099 502386 2 direct_match
41 2025-11-21 $-279.58 FORWARDFINANCING C92739F8A8 XXX - XXX - 9099 502386 2 direct_match
42 2025-11-21 $-99.69 FORWARDFINANCING 192F6F4915 XXX - XXX - 9099 502386 2 direct_match
43 2025-11-24 $-279.58 FORWARDFINANCING 1B9FFD9D12 XXX - XXX - 9099 502386 2 direct_match
44 2025-11-24 $-99.69 FORWARDFINANCING 230E018E09 XXX - XXX - 9099 502386 2 direct_match
45 2025-11-25 $-279.58 FORWARDFINANCING 8A269E5ABE XXX - XXX - 9099 502386 2 direct_match
46 2025-11-25 $-99.69 FORWARDFINANCING 9D4D3B2236 XXX - XXX - 9099 502386 2 direct_match
47 2025-11-26 $-279.58 FORWARDFINANCING F6B7AFC509 XXX - XXX - 9099 502386 2 direct_match
48 2025-11-26 $-99.69 FORWARDFINANCING E5BAE7881F XXX - XXX - 9099 502386 2 direct_match
49 2025-11-28 $-279.58 FORWARDFINANCING 39D55D5036 XXX - XXX - 9099 502386 2 direct_match
50 2025-11-28 $-99.69 FORWARDFINANCING 19A31DB1D9 XXX - XXX - 9099 502386 2 direct_match
51 2025-12-01 $-279.58 FORWARDFINANCING 67D2127B5F XXX - XXX - 9099 502386 2 direct_match
52 2025-12-01 $-99.69 FORWARDFINANCING 9E04ED240B XXX - XXX - 9099 502386 2 direct_match
53 2025-12-02 $-279.58 FORWARDFINANCING D7FF45DD97 XXX - XXX - 9099 502386 2 direct_match
54 2025-12-02 $-99.69 FORWARDFINANCING DB933E7A32 XXX - XXX - 9099 502386 2 direct_match
55 2025-12-03 $-279.58 FORWARDFINANCING EE2B2C2364 XXX - XXX - 9099 502386 2 direct_match
56 2025-12-03 $-99.69 FORWARDFINANCING 9F93116A3D XXX - XXX - 9099 502386 2 direct_match
57 2025-12-04 $-279.58 FORWARDFINANCING BC3D3A7E2F XXX - XXX - 9099 502386 2 direct_match
58 2025-12-04 $-99.69 FORWARDFINANCING A919FC453F XXX - XXX - 9099 502386 2 direct_match
59 2025-12-05 $-279.58 FORWARDFINANCING D7FB764BC5 XXX - XXX - 9099 502386 2 direct_match
60 2025-12-05 $-99.69 FORWARDFINANCING 92A14A9CE4 XXX - XXX - 9099 502386 2 direct_match
61 2025-12-08 $-279.58 FORWARDFINANCING 0C647824F6 XXX - XXX - 9099 502386 2 direct_match
62 2025-12-08 $-99.69 FORWARDFINANCING 7E7CE20FD0 XXX - XXX - 9099 502386 2 direct_match
63 2025-12-09 $-279.58 FORWARDFINANCING 05DD9FF059 XXX - XXX - 9099 502386 2 direct_match
64 2025-12-09 $-99.69 FORWARDFINANCING 0D954E8DA8 XXX - XXX - 9099 502386 2 direct_match
65 2025-12-10 $-279.58 FORWARDFINANCING A3ACA52750 XXX - XXX - 9099 502386 2 direct_match
66 2025-12-10 $-99.69 FORWARDFINANCING C6FBF97FF9 XXX - XXX - 9099 502386 2 direct_match
67 2025-12-11 $-279.58 FORWARDFINANCING 5F19031AB7 XXX - XXX - 9099 502386 2 direct_match
68 2025-12-11 $-99.69 FORWARDFINANCING 27A8EFCAD2 XXX - XXX - 9099 502386 2 direct_match
69 2025-12-12 $-279.58 FORWARDFINANCING CCC1728530 XXX - XXX - 9099 502386 2 direct_match
70 2025-12-12 $-99.69 FORWARDFINANCING BE248237FE XXX - XXX - 9099 502386 2 direct_match
71 2025-12-15 $-279.58 FORWARDFINANCING BA6EF5E453 XXX - XXX - 9099 502386 2 direct_match
72 2025-12-15 $-99.69 FORWARDFINANCING E493423132 XXX - XXX - 9099 502386 2 direct_match
73 2025-12-16 $-279.58 FORWARDFINANCING A7D6841914 XXX - XXX - 9099 502386 2 direct_match
74 2025-12-16 $-99.69 FORWARDFINANCING 462F2AF7DD XXX - XXX - 9099 502386 2 direct_match
75 2025-12-17 $-279.58 FORWARDFINANCING 0390844365 XXX - XXX - 9099 502386 2 direct_match
76 2025-12-17 $-99.69 FORWARDFINANCING FOAE281606 XXX - XXX - 9099 502386 2 direct_match
77 2025-12-18 $-279.58 FORWARDFINANCING 66B1D0721D XXX - XXX - 9099 502386 2 direct_match
78 2025-12-18 $-99.69 FORWARDFINANCING DF69E0351C XXX - XXX - 9099 502386 2 direct_match
Total $-14,691.84 78 transactions