Funding Details
ID: 5485
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-11
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-11 - Created At
- 2026-01-28 21:38:10
- Modified At
- 2026-01-30 15:39:44
- Occurrence Count
- 3 times
- Analytics Sources
- 425398
Account Information
- Account Name
- Fadak International Food Market
- Account ID
001Nt000002JiIkIAK- Industry
- Supermarkets/Grocery
- Location
- Erie, PA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-32,375.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.1124
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $29,105.00 | FORWARDFINANCE3 PAYMENTS 250911 ACH276931 | 425398 | 3 | funding_deposit |
| 2 | 2025-09-16 | $-2,775.00 | FORWARDFINANCING 6D48B7C93F 250915 888-244-9099 | 425398 | 3 | direct_match |
| 3 | 2025-09-17 | $-1,850.00 | FORWARD FINANCIN FF 250916 | 425398 | 3 | direct_match |
| 4 | 2025-09-23 | $-2,775.00 | FORWARDFINANCING C622C3F8EC 250922 888-244-9099 | 425398 | 3 | direct_match |
| 5 | 2025-09-24 | $-1,850.00 | FORWARD FINANCIN FF 250923 | 425398 | 3 | direct_match |
| 6 | 2025-09-30 | $-2,775.00 | FORWARDFINANCING D5A5EC33CB 250929 888-244-9099 | 425398 | 3 | direct_match |
| 7 | 2025-10-01 | $-1,850.00 | FORWARD FINANCIN FF 250930 | 426803 | 3 | direct_match |
| 8 | 2025-10-07 | $-2,775.00 | FORWARDFINANCING F072418B88 251006 888-244-9099 | 426803 | 3 | direct_match |
| 9 | 2025-10-08 | $-1,850.00 | FORWARD FINANCIN FF 251007 | 426803 | 3 | direct_match |
| 10 | 2025-10-14 | $-2,775.00 | FORWARDFINANCING A61B5FDA86 251010 888-244-9099 | 426803 | 3 | direct_match |
| 11 | 2025-10-15 | $-1,850.00 | FORWARD FINANCIN FF 251014 | 426803 | 3 | direct_match |
| 12 | 2025-10-22 | $-2,775.00 | FORWARDFINANCING 787D88D51A 251020 888-244-9099 | 426803 | 3 | direct_match |
| 13 | 2025-10-22 | $-1,850.00 | FORWARD FINANCIN FF 251021 | 426803 | 3 | direct_match |
| 14 | 2025-10-29 | $-2,775.00 | FORWARDFINANCING 31D7A233B0 251027 888-244-9099 | 426803 | 3 | direct_match |
| 15 | 2025-10-29 | $-1,850.00 | FORWARD FINANCIN FF 251028 | 426803 | 3 | direct_match |
| Total | $-32,375.00 | 15 transactions | ||||