Funding Details
ID: 4003
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-14
- Amount Funded
- $67,180.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:29
- Modified At
- 2026-01-30 14:48:40
- Occurrence Count
- 3 times
- Analytics Sources
- 446616
Account Information
- Account Name
- SweetArt LLC
- Account ID
0014z00001rzlFUAAY- Industry
- Restaurant
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-10-27
- Transaction Count
- 15
- Transaction Amount
- $-30,136.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4486
- Payoff Status
- active
- Expected Payoff
- 2026-06-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $67,180.00 | Domestic Incoming Wire 257Ek2325Hkx5T2R W257EK2325HKX5T2R | 446616 | 3 | funding_deposit |
| 2 | 2025-07-21 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025202902520073 | 446616 | 3 | direct_match |
| 3 | 2025-07-28 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025209903519646 | 446616 | 3 | direct_match |
| 4 | 2025-08-04 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025216909179400 | 446616 | 3 | direct_match |
| 5 | 2025-08-11 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025223903271787 | 446616 | 3 | direct_match |
| 6 | 2025-08-18 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025230905996558 | 446616 | 3 | direct_match |
| 7 | 2025-08-25 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025237908252233 | 446616 | 3 | direct_match |
| 8 | 2025-09-02 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025241912286765 | 446616 | 3 | direct_match |
| 9 | 2025-09-08 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025248906504921 | 446616 | 3 | direct_match |
| 10 | 2025-09-15 | $-1,800.00 | Corporate ACH Ff Forward Financin 00025255909437792 | 446616 | 3 | direct_match |
| 11 | 2025-09-22 | $-1,800.00 | Corporate ACH Ff Forward Financin 00025265904053187 | 446616 | 3 | direct_match |
| 12 | 2025-09-29 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025272905926438 | 446616 | 3 | direct_match |
| 13 | 2025-10-06 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025276912427918 | 446616 | 3 | direct_match |
| 14 | 2025-10-14 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025287908656243 | 446616 | 3 | direct_match |
| 15 | 2025-10-20 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025293901462970 | 446616 | 3 | direct_match |
| 16 | 2025-10-27 | $-2,041.25 | Corporate ACH Ff Forward Financin 00025297911875229 | 446616 | 3 | direct_match |
| Total | $-30,136.25 | 16 transactions | ||||