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