Funding Details
ID: 5205
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-12
- Amount Funded
- $20,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:34:00
- Modified At
- 2026-01-30 15:28:53
- Occurrence Count
- 3 times
- Analytics Sources
- 422134
Account Information
- Account Name
- Keobi LLC
- Account ID
001Nt000001D4tTIAS- Industry
- Restaurant
- Location
- Albany, NY
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $163.33
- Actual Payment
- $163.33 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-5,716.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2815
- Payoff Status
- active
- Expected Payoff
- 2026-04-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $20,305.00 | Funding deposit from FORWARD FINANCING | 422134 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 3 | 2025-08-25 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 4 | 2025-09-02 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 5 | 2025-09-08 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 6 | 2025-09-15 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 7 | 2025-09-22 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| 8 | 2025-09-29 | $-816.65 | Payment to FORWARD FINANCING | 422134 | 3 | direct_match |
| Total | $-5,716.55 | 8 transactions | ||||