Funding Details
ID: 5180
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-24
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:33:54
- Modified At
- 2026-01-30 15:28:00
- Occurrence Count
- 3 times
- Analytics Sources
- 225581, 173660
Account Information
- Account Name
- Gerasimos Associates Inc
- Account ID
001Nt000001AovsIAC- Industry
- Restaurant
- Location
- Roscoe, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-50,557.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5185
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $97,500.00 | FORWARDFINANCE3 PAYMENTS ACH231682 | 225581, 173660 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-3,889.00 | Payment to FORWARD FINANCING | 225581, 173660 | 3 | direct_match |
| 3 | 2025-01-07 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 4 | 2025-01-14 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 5 | 2025-01-21 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 6 | 2025-01-28 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 7 | 2025-02-04 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 8 | 2025-02-11 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 9 | 2025-02-18 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 10 | 2025-02-25 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 11 | 2025-03-04 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 12 | 2025-03-11 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 13 | 2025-03-18 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| 14 | 2025-03-25 | $-3,889.00 | Payment to FORWARD FINANCING | 225581 | 3 | direct_match |
| Total | $-50,557.00 | 14 transactions | ||||