Funding Details
ID: 3736
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-29
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:18
- Modified At
- 2026-01-30 14:39:27
- Occurrence Count
- 3 times
- Analytics Sources
- 310170
Account Information
- Account Name
- Faso African Market Corp
- Account ID
0014z00001qRxJKAA0- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $62.50
- Actual Payment
- $62.50 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5827
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $4,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH251455 INDN:FASO AFRICAN MARKET CO CO ID:2364913985 CCD | 310170 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 3 | 2025-05-01 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 4 | 2025-05-02 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 5 | 2025-05-05 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 6 | 2025-05-06 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 7 | 2025-05-07 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 8 | 2025-05-08 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 9 | 2025-05-09 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 10 | 2025-05-12 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 11 | 2025-05-13 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 12 | 2025-05-14 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 13 | 2025-05-15 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 14 | 2025-05-16 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 15 | 2025-05-19 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 16 | 2025-05-20 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 17 | 2025-05-21 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 18 | 2025-05-22 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 19 | 2025-05-23 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 20 | 2025-05-27 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 21 | 2025-05-28 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 22 | 2025-05-29 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 23 | 2025-05-30 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 24 | 2025-06-02 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 25 | 2025-06-03 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 26 | 2025-06-04 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 27 | 2025-06-05 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 28 | 2025-06-06 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 29 | 2025-06-09 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 30 | 2025-06-10 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 31 | 2025-06-11 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 32 | 2025-06-12 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 33 | 2025-06-13 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 34 | 2025-06-16 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 35 | 2025-06-17 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 36 | 2025-06-18 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 37 | 2025-06-20 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 38 | 2025-06-23 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 39 | 2025-06-24 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 40 | 2025-06-25 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 41 | 2025-06-26 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 42 | 2025-06-27 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| 43 | 2025-06-30 | $-62.50 | FORWARD FINANCIN DES:FF ID: INDN:AFRICAN MARKET CO, FAS CO ID:RPP2952677 CCD | 310170 | 3 | direct_match |
| Total | $-2,625.00 | 43 transactions | ||||