Funding Details
ID: 5724
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-12
- Amount Funded
- $25,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:40:14
- Modified At
- 2026-01-30 15:46:43
- Occurrence Count
- 3 times
- Analytics Sources
- 163229
Account Information
- Account Name
- Goodfellas Billiards Inc
- Account ID
001Nt000003t8mRIAQ- Industry
- Sporting Facility
- Location
- Selden, NY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $179.60
- Actual Payment
- $179.60 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-12-26
- Transaction Count
- 15
- Transaction Amount
- $-13,470.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5365
- Payoff Status
- active
- Expected Payoff
- 2025-06-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $25,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240912 CO Entry Descr:Payments Sec:CCD Trace#:122287252957215 Eed:240912 Ind ID:ACH216734 Ind Name:Goodfellas Billiards I Trn: 2562957215Tc | 163229 | 3 | funding_deposit |
| 2 | 2024-09-18 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 3 | 2024-09-25 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 4 | 2024-10-02 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 5 | 2024-10-09 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 6 | 2024-10-16 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 7 | 2024-10-23 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 8 | 2024-10-30 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 9 | 2024-11-06 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 10 | 2024-11-13 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 11 | 2024-11-20 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 12 | 2024-11-27 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 13 | 2024-12-04 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 14 | 2024-12-11 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 15 | 2024-12-18 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| 16 | 2024-12-26 | $-898.00 | Payment to FORWARD FINANCING | 163229 | 3 | direct_match |
| Total | $-13,470.00 | 16 transactions | ||||