Funding Details
ID: 5631
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-05
- Amount Funded
- $16,197.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:39:55
- Modified At
- 2026-01-30 15:43:46
- Occurrence Count
- 3 times
- Analytics Sources
- 294737
Account Information
- Account Name
- Komaos Food LLC
- Account ID
001Nt000002wObvIAE- Industry
- Restaurant
- Location
- Lawreneceville, GA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $335.67
- Actual Payment
- $335.67 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-27
- Transaction Count
- 12
- Transaction Amount
- $-20,140.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.2434
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $16,197.25 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH243103 INDN:KOMAOS FOOD LLC CO ID:2364913985 CCD | 294737 | 3 | funding_deposit |
| 2 | 2025-03-11 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 3 | 2025-03-18 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 4 | 2025-03-25 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 5 | 2025-04-01 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 6 | 2025-04-08 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 7 | 2025-04-15 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 8 | 2025-04-22 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 9 | 2025-04-29 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 10 | 2025-05-06 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 11 | 2025-05-13 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 12 | 2025-05-20 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| 13 | 2025-05-27 | $-1,678.35 | FORWARD FINANCIN DES:FF ID: INDN:FOOD LLC, KOMAOS CO ID:RPP2952677 CCD | 294737 | 3 | direct_match |
| Total | $-20,140.20 | 13 transactions | ||||