Funding Details
ID: 3374
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-29
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:13:13
- Modified At
- 2026-01-30 14:25:55
- Occurrence Count
- 3 times
- Analytics Sources
- 427337
Account Information
- Account Name
- The Brick & Barrel LLC
- Account ID
0014z00001oBKkEAAW- Industry
- Restaurant
- Location
- Leesburg, FL
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-24,978.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3416
- Payoff Status
- active
- Expected Payoff
- 2026-03-20
- 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 | 2025-08-29 | $73,125.00 | BRICK & BARREL LLC FORWARDFINANCE3 / PAYMENTS ACH274677 THE | 427337 | 3 | funding_deposit |
| 2 | 2025-09-05 | $-3,515.65 | FORWARDFINANCING / 47388FA25C 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 3 | 2025-09-12 | $-3,515.65 | FORWARDFINANCING / DD984969CE 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 4 | 2025-09-19 | $-3,515.65 | FORWARDFINANCING / 5C592646A3 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 5 | 2025-09-26 | $-3,515.65 | FORWARDFINANCING / 1E9104D43A 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 6 | 2025-10-03 | $-3,515.65 | FORWARDFINANCING / 89E4C61663 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 7 | 2025-10-10 | $-1,850.00 | 888-244-9099 THE BRICK FORWARDFINANCING / B70F21530F | 427337 | 3 | direct_match |
| 8 | 2025-10-17 | $-1,850.00 | FORWARDFINANCING / EC05892AC4 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 9 | 2025-10-24 | $-1,850.00 | FORWARDFINANCING / F1E8CD824E 888-244-9099 THE BRICK | 427337 | 3 | direct_match |
| 10 | 2025-10-31 | $-1,850.00 | 888-244-9099 THE BRICK FORWARDFINANCING / 6EC7F013FE | 427337 | 3 | direct_match |
| Total | $-24,978.25 | 10 transactions | ||||