Funding Details
ID: 5536
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-25
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-02 to 2024-12-09 found before funding date 2025-02-25 - Created At
- 2026-01-28 21:38:22
- Modified At
- 2026-01-30 15:41:04
- Occurrence Count
- 3 times
- Analytics Sources
- 223085
Account Information
- Account Name
- Sweet Nothings Enterprise, Inc.
- Account ID
001Nt000002T48pIAC- Industry
- Food & Beverage
- Location
- El Centro, CA
Payment Details
- Term (Days)
- 477
- Payment Frequency
- Weekly
- Daily Payment
- $13.20
- Actual Payment
- $13.20 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-1,584.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3516
- Payoff Status
- active
- Expected Payoff
- 2026-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $4,505.00 | Electronic Deposit From FORWARDFINANCE3 REF=250550214222990N00 2364913985PAYMENTS ACH241623 | 223085 | 3 | funding_deposit |
| 2 | 2025-02-26 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 3 | 2025-02-27 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 4 | 2025-02-28 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 5 | 2025-03-03 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 6 | 2025-03-04 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 7 | 2025-03-05 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 8 | 2025-03-06 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 9 | 2025-03-07 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 10 | 2025-03-10 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 11 | 2025-03-11 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 12 | 2025-03-12 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 13 | 2025-03-13 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 14 | 2025-03-14 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 15 | 2025-03-17 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 16 | 2025-03-18 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 17 | 2025-03-19 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 18 | 2025-03-20 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 19 | 2025-03-21 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 20 | 2025-03-24 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 21 | 2025-03-25 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 22 | 2025-03-26 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 23 | 2025-03-27 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 24 | 2025-03-28 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| 25 | 2025-03-31 | $-66.00 | Payment to FORWARD FINANCING | 223085 | 3 | direct_match |
| Total | $-1,584.00 | 25 transactions | ||||