Funding Details

ID: 32909

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-26
Amount Funded
$4,805.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-26
Created At
2026-01-29 18:15:35
Modified At
2026-01-30 17:25:04
Occurrence Count
2 times
Analytics Sources
489560
Account Information
Account Name
Rayan S Food Mart LLC
Account ID
001Nt00000GlRjVIAV
Industry
Supermarkets/Grocery
Location
Chicago, IL
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$131.25
Actual Payment
$131.25 (Daily)
First Payment
2025-11-28
Last Payment
2025-12-31
Transaction Count
23
Transaction Amount
$-3,018.75
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.6283
Payoff Status
active
Expected Payoff
2026-01-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $4,805.00 Corporate ACH Payments 00025329912639321 Forwardfinance3 ACH292851 489560 2 funding_deposit
2 2025-11-28 $-131.25 Corporate ACH 043C76E172 00025330906949180 Forwardfinancing 888-244-9099 489560 2 direct_match
3 2025-12-01 $-131.25 Corporate ACH 520Bca3B58 00025332912500384 Forwardfinancing 888-244-9099 489560 2 direct_match
4 2025-12-02 $-131.25 Corporate ACH 56E645Fd4C 00025336900980205 Forwardfinancing 888-244-9099 489560 2 direct_match
5 2025-12-03 $-131.25 Corporate ACH 9Ec4Dab210 00025336905562461 Forwardfinancing 888-244-9099 489560 2 direct_match
6 2025-12-04 $-131.25 Corporate ACH A7E618172C 00025337910937950 Forwardfinancing 888-244-9099 489560 2 direct_match
7 2025-12-05 $-131.25 Corporate ACH 3A34DB719A 00025338905338514 Forwardfinancing 888-244-9099 489560 2 direct_match
8 2025-12-08 $-131.25 Corporate ACH 159030Af16 00025339909590601 Forwardfinancing 888-244-9099 489560 2 direct_match
9 2025-12-09 $-131.25 Corporate ACH 097C0C7966 00025342906190683 Forwardfinancing 888-244-9099 489560 2 direct_match
10 2025-12-10 $-131.25 Corporate ACH 85C4608686 00025343910498346 Forwardfinancing 888-244-9099 489560 2 direct_match
11 2025-12-11 $-131.25 Corporate ACH Ccafd3F717 00025344905216031 Forwardfinancing 888-244-9099 489560 2 direct_match
12 2025-12-12 $-131.25 Corporate ACH 969Ca75Ac7 00025345909375536 Forwardfinancing 888-244-9099 489560 2 direct_match
13 2025-12-15 $-131.25 Corporate ACH 0DB056Bbfe 00025346913732869 Forwardfinancing 888-244-9099 489560 2 direct_match
14 2025-12-16 $-131.25 Corporate ACH 0E778496A4 00025349910659186 Forwardfinancing 888-244-9099 489560 2 direct_match
15 2025-12-17 $-131.25 Corporate ACH 11C2206896 00025350905519930 Forwardfinancing 888-244-9099 489560 2 direct_match
16 2025-12-18 $-131.25 Corporate ACH 39CC45716E 00025351910750615 Forwardfinancing 888-244-9099 489560 2 direct_match
17 2025-12-19 $-131.25 Corporate ACH E592E6E39C 00025352904530969 Forwardfinancing 888-244-9099 489560 2 direct_match
18 2025-12-22 $-131.25 Corporate ACH 77C14Fc9F8 00025353908693484 Forwardfinancing 888-244-9099 489560 2 direct_match
19 2025-12-23 $-131.25 Corporate ACH Af2Fb2523E 00025356915663568 Forwardfinancing 888-244-9099 489560 2 direct_match
20 2025-12-24 $-131.25 Corporate ACH 081Cec2BC5 00025357911100115 Forwardfinancing 888-244-9099 489560 2 direct_match
21 2025-12-26 $-131.25 Corporate ACH 811D74E557 00025358904683215 Forwardfinancing 888-244-9099 489560 2 direct_match
22 2025-12-29 $-131.25 Corporate ACH 29C28D086A 00025360909475662 Forwardfinancing 888-244-9099 489560 2 direct_match
23 2025-12-30 $-131.25 Corporate ACH 5D0E337F00 00025363916904219 Forwardfinancing 888-244-9099 489560 2 direct_match
24 2025-12-31 $-131.25 Corporate ACH 6B544E8985 00025364912522338 Forwardfinancing 888-244-9099 489560 2 direct_match
Total $-3,018.75 24 transactions