Funding Details
ID: 4096
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-29
- Amount Funded
- $7,005.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-29 - Created At
- 2026-01-28 21:22:01
- Modified At
- 2026-01-30 14:51:44
- Occurrence Count
- 3 times
- Analytics Sources
- 377952
Account Information
- Account Name
- Billy DS Seafood LLC
- Account ID
0014z00001s0bGiAAI- Industry
- Restaurant
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $94.38
- Actual Payment
- $94.38 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 21
- Transaction Amount
- $-1,981.98
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2829
- Payoff Status
- active
- Expected Payoff
- 2025-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $7,005.00 | ORIG : FORWARDFINANCE3 TRN : P202507290145482 | 377952 | 3 | funding_deposit |
| 2 | 2025-07-31 | $-94.38 | FORWARDFINANCING / D003585C14 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 3 | 2025-08-01 | $-94.38 | FORWARDFINANCING / 86052AC103 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 4 | 2025-08-04 | $-94.38 | FORWARDFINANCING / 4DC67ACC1C 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 5 | 2025-08-05 | $-94.38 | FORWARDFINANCING / FE454C99B4 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 6 | 2025-08-06 | $-94.38 | FORWARDFINANCING / 7E3152B18B 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 7 | 2025-08-07 | $-94.38 | FORWARDFINANCING / 4B593E48AA 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 8 | 2025-08-08 | $-94.38 | FORWARDFINANCING / 45292F5412 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 9 | 2025-08-11 | $-94.38 | FORWARDFINANCING / 87F956FC5A 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 10 | 2025-08-12 | $-94.38 | FORWARDFINANCING / 86206C8552 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 11 | 2025-08-13 | $-94.38 | FORWARDFINANCING / E13CFA8B7A 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 12 | 2025-08-14 | $-94.38 | FORWARDFINANCING / 1B07C5CE2C 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 13 | 2025-08-15 | $-94.38 | FORWARDFINANCING / 7E9B0C27A9 888-244-9099 BILLY DSS EAFOOD LLC | 377952 | 3 | direct_match |
| 14 | 2025-08-18 | $-94.38 | FORWARDFINANCING / DBDDE726EB 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 15 | 2025-08-19 | $-94.38 | FORWARDFINANCING / 68A9714442 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 16 | 2025-08-20 | $-94.38 | FORWARDFINANCING / BA7A9CB2FA 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 17 | 2025-08-21 | $-94.38 | FORWARDFINANCING / 1173189B0D 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 18 | 2025-08-22 | $-94.38 | FORWARDFINANCING / 7AAA5DEF2E 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 19 | 2025-08-25 | $-94.38 | FORWARDFINANCING / 613DFB4B7F | 377952 | 3 | direct_match |
| 20 | 2025-08-26 | $-94.38 | FORWARDFINANCING / 4BEE162EF5 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 21 | 2025-08-27 | $-94.38 | FORWARDFINANCING / 939EEDCA87 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| 22 | 2025-08-28 | $-94.38 | FORWARDFINANCING / 559E5722BE 888-244-9099 BILLY DS S EAFOOD LLC | 377952 | 3 | direct_match |
| Total | $-1,981.98 | 22 transactions | ||||