Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-19
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:16:33
Modified At
2026-01-30 14:33:24
Occurrence Count
3 times
Analytics Sources
380715
Account Information
Account Name
Nicosia Food Corp
Account ID
0014z00001p4LLlAAM
Industry
Restaurant
Location
Farmingdale, NY
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$240.00
Actual Payment
$240.00 (Daily)
First Payment
2025-08-20
Last Payment
2025-08-29
Transaction Count
66
Transaction Amount
$-15,840.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.8205
Payoff Status
paid_off_rtr
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $19,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250819 CO Entry Descr:Payments Sec:CCD Trace#:122287252697798 Eed:250819 Ind ID:ACH272389 Ind Name:Nicosia Food Corp. Trn: 2312697798Tc 380715 3 funding_deposit
2 2025-08-20 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043488003420 Eed:250820 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2328003420Tc 380715 3 direct_match
3 2025-08-21 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486219180 Eed:250821 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2336219180Tc 380715 3 direct_match
4 2025-08-22 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043485967595 Eed:250822 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2345967595Tc 380715 3 direct_match
5 2025-08-25 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043482872047 Eed:250825 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2372872047Tc 380715 3 direct_match
6 2025-08-26 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485567832 Eed:250826 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2385567832Tc 380715 3 direct_match
7 2025-08-27 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043487166391 Eed:250827 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2397166391Tc 380715 3 direct_match
8 2025-08-28 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043481829070 Eed:250828 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2401829070Tc 380715 3 direct_match
9 2025-08-29 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043483515829 Eed:250829 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2413515829Tc 380715 3 direct_match
10 2025-09-02 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043487750666 Eed:250902 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2457750666Tc 497461 2 direct_match
11 2025-09-03 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043482234266 Eed:250903 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2462234266Tc 497461 2 direct_match
12 2025-09-04 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043488546164 Eed:250904 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2478546164Tc 497461 2 direct_match
13 2025-09-05 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250904 CO Entry Descr:Ff Sec:CCD Trace#:122043480538210 Eed:250905 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2480538210Tc 497461 2 direct_match
14 2025-09-08 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043487237754 Eed:250908 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2517237754Tc 497461 2 direct_match
15 2025-09-09 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250908 CO Entry Descr:Ff Sec:CCD Trace#:122043488055663 Eed:250909 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2528055663Tc 497461 2 direct_match
16 2025-09-10 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:122043482951142 Eed:250910 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2532951142Tc 497461 2 direct_match
17 2025-09-11 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043489696693 Eed:250911 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2549696693Tc 497461 2 direct_match
18 2025-09-12 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043489558542 Eed:250912 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2559558542Tc 497461 2 direct_match
19 2025-09-15 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043489804263 Eed:250915 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2589804263Tc 497461 2 direct_match
20 2025-09-16 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250915 CO Entry Descr:Ff Sec:CCD Trace#:122043485148598 Eed:250916 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2595148598Tc 497461 2 direct_match
21 2025-09-17 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250916 CO Entry Descr:Ff Sec:CCD Trace#:122043484838217 Eed:250917 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2604838217Tc 497461 2 direct_match
22 2025-09-18 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043480863736 Eed:250918 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2610863736Tc 497461 2 direct_match
23 2025-09-19 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043488116667 Eed:250919 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2628116667Tc 497461 2 direct_match
24 2025-09-22 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043485166480 Eed:250922 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2655166480Tc 497461 2 direct_match
25 2025-09-23 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043484990842 Eed:250923 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2664990842Tc 497461 2 direct_match
26 2025-09-24 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043486384126 Eed:250924 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2676384126Tc 497461 2 direct_match
27 2025-09-25 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482042104 Eed:250925 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2682042104Tc 497461 2 direct_match
28 2025-09-26 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043484723302 Eed:250926 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2694723302Tc 497461 2 direct_match
29 2025-09-29 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043483832961 Eed:250929 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2723832961Tc 497461 2 direct_match
30 2025-09-30 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043482022061 Eed:250930 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2732022061Tc 497461 2 direct_match
31 2025-10-01 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043480645445 Eed:251001 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2740645445Tc 497461 2 direct_match
32 2025-10-02 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043481251578 Eed:251002 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2751251578Tc 497461 2 direct_match
33 2025-10-03 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043488280012 Eed:251003 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2768280012Tc 497461 2 direct_match
34 2025-10-06 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043487080981 Eed:251006 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2797080981Tc 497461 2 direct_match
35 2025-10-07 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043483977657 Eed:251007 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2803977657Tc 497461 2 direct_match
36 2025-10-08 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043488355518 Eed:251008 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2818355518Tc 497461 2 direct_match
37 2025-10-09 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043485606120 Eed:251009 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2825606120Tc 497461 2 direct_match
38 2025-10-10 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043484444496 Eed:251010 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2834444496Tc 497461 2 direct_match
39 2025-10-14 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043488733136 Eed:251014 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2878733136Tc 497461 2 direct_match
40 2025-10-15 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947564 Eed:251015 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2887947564Tc 497461 2 direct_match
41 2025-10-16 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487045196 Eed:251016 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2897045196Tc 497461 2 direct_match
42 2025-10-17 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487104022 Eed:251017 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2907104022Tc 497461 2 direct_match
43 2025-10-20 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043483598008 Eed:251020 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2933598008Tc 497461 2 direct_match
44 2025-10-21 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043481145134 Eed:251021 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2941145134Tc 497461 2 direct_match
45 2025-10-22 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908696 Eed:251022 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2950908696Tc 497461 2 direct_match
46 2025-10-23 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043484927043 Eed:251023 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2964927043Tc 497461 2 direct_match
47 2025-10-24 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171763 Eed:251024 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 2975171763Tc 497461 2 direct_match
48 2025-10-27 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043482393221 Eed:251027 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3002393221Tc 497461 2 direct_match
49 2025-10-28 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043488203050 Eed:251028 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3018203050Tc 497461 2 direct_match
50 2025-10-29 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488939028 Eed:251029 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3028939028Tc 497461 2 direct_match
51 2025-10-30 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483196852 Eed:251030 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3033196852Tc 497461 2 direct_match
52 2025-10-31 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551183 Eed:251031 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3045551183Tc 497461 2 direct_match
53 2025-11-03 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043483348419 Eed:251103 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3073348419Tc 497461 2 direct_match
54 2025-11-04 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043486800698 Eed:251104 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3086800698Tc 497461 2 direct_match
55 2025-11-05 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043482342565 Eed:251105 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3092342565Tc 497461 2 direct_match
56 2025-11-06 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043483756587 Eed:251106 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3103756587Tc 497461 2 direct_match
57 2025-11-07 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043486040438 Eed:251107 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3116040438Tc 497461 2 direct_match
58 2025-11-10 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043480293464 Eed:251110 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3140293464Tc 497461 2 direct_match
59 2025-11-12 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485897694 Eed:251112 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3165897694Tc 497461 2 direct_match
60 2025-11-13 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043487435792 Eed:251113 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3177435792Tc 497461 2 direct_match
61 2025-11-14 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043485683982 Eed:251114 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3185683982Tc 497461 2 direct_match
62 2025-11-17 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480991382 Eed:251117 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3210991382Tc 497461 2 direct_match
63 2025-11-18 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481669733 Eed:251118 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3221669733Tc 497461 2 direct_match
64 2025-11-19 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043487670392 Eed:251119 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3237670392Tc 497461 2 direct_match
65 2025-11-20 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469485 Eed:251120 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3245469485Tc 497461 2 direct_match
66 2025-11-21 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914689 Eed:251121 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3258914689Tc 497461 2 direct_match
67 2025-11-24 $-240.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043488772162 Eed:251124 Ind ID: Ind Name:Food Corp., Nicosia 888-244-9099 Trn: 3288772162Tc 497461 2 direct_match
Total $-15,840.00 67 transactions