Funding Details
ID: 49628
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-01-05
- Amount Funded
- $68,818.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:46
- Modified At
- 2026-01-30 13:38:46
- Occurrence Count
- 1 times
- Analytics Sources
- 46021
Account Information
- Account Name
- Rusteak III LLC
- Account ID
0010z00001Xaz3zAAB- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Biweekly
- Daily Payment
- $74.50
- Actual Payment
- $74.50 (Biweekly)
- First Payment
- 2024-01-11
- Last Payment
- 2024-04-25
- Transaction Count
- 20
- Transaction Amount
- $-64,858.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-05 | $68,818.75 | Forwardfinance3 Payments Rusteak III, L Ach187070 | 46021 | 1 | funding_deposit |
| 2 | 2024-01-11 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 3 | 2024-01-18 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 4 | 2024-01-19 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 5 | 2024-01-25 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 6 | 2024-02-01 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 7 | 2024-02-08 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 8 | 2024-02-15 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 9 | 2024-02-22 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 10 | 2024-02-27 | $-745.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 11 | 2024-02-29 | $-1,900.00 | Forward Financin Ff Rusteak III, L | 46021 | 1 | direct_match |
| 12 | 2024-03-07 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 13 | 2024-03-12 | $-745.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 14 | 2024-03-14 | $-1,900.00 | Forward Financin Ff Rusteak III, L | 46021 | 1 | direct_match |
| 15 | 2024-03-21 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 16 | 2024-03-28 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 17 | 2024-04-04 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 18 | 2024-04-11 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 19 | 2024-04-16 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 20 | 2024-04-18 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| 21 | 2024-04-25 | $-3,723.00 | Payment to FORWARD FINANCING | 46021 | 1 | direct_match |
| Total | $-64,858.00 | 21 transactions | ||||