Funding Details
ID: 5273
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-21
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:22
- Modified At
- 2026-01-30 15:32:44
- Occurrence Count
- 3 times
- Analytics Sources
- 245027
Account Information
- Account Name
- Jerk Shack Holding Corporation
- Account ID
001Nt000001ZjY0IAK- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $182.50
- Actual Payment
- $182.50 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-30
- Transaction Count
- 48
- Transaction Amount
- $-8,760.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.9216
- Payoff Status
- active
- Expected Payoff
- 2025-06-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $9,505.00 | Forwardfinance3 Payments | 245027 | 3 | funding_deposit |
| 2 | 2025-02-24 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 3 | 2025-02-25 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 4 | 2025-02-26 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 5 | 2025-02-27 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 6 | 2025-02-28 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 7 | 2025-03-03 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 8 | 2025-03-04 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 9 | 2025-03-05 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 10 | 2025-03-06 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 11 | 2025-03-07 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 12 | 2025-03-10 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 13 | 2025-03-11 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 14 | 2025-03-12 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 15 | 2025-03-13 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 16 | 2025-03-14 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 17 | 2025-03-17 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 18 | 2025-03-18 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 19 | 2025-03-19 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 20 | 2025-03-20 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 21 | 2025-03-21 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 22 | 2025-03-24 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 23 | 2025-03-25 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 24 | 2025-03-26 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 25 | 2025-03-27 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 26 | 2025-03-28 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 27 | 2025-03-31 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 28 | 2025-04-01 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 29 | 2025-04-02 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 30 | 2025-04-03 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 31 | 2025-04-04 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 32 | 2025-04-07 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 33 | 2025-04-08 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 34 | 2025-04-09 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 35 | 2025-04-10 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 36 | 2025-04-11 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 37 | 2025-04-14 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 38 | 2025-04-15 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 39 | 2025-04-16 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 40 | 2025-04-17 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 41 | 2025-04-18 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 42 | 2025-04-21 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 43 | 2025-04-22 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 44 | 2025-04-23 | $-182.50 | FORWARD FINANCINFF | 245027 | 3 | direct_match |
| 45 | 2025-04-24 | $-182.50 | FORWARD FINANCINFF | 245027 | 3 | direct_match |
| 46 | 2025-04-25 | $-182.50 | FORWARD FINANCINFF | 245027 | 3 | direct_match |
| 47 | 2025-04-28 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 48 | 2025-04-29 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| 49 | 2025-04-30 | $-182.50 | Forward Financinff | 245027 | 3 | direct_match |
| Total | $-8,760.00 | 49 transactions | ||||