Funding Details

ID: 5725

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-14
Amount Funded
$25,123.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-05 to 2025-05-07 found before funding date 2025-05-14
Created At
2026-01-28 21:40:15
Modified At
2026-01-30 15:46:43
Occurrence Count
3 times
Analytics Sources
271531
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
$179.64
Actual Payment
$179.64 (Weekly)
First Payment
2025-05-20
Last Payment
2025-05-27
Transaction Count
10
Transaction Amount
$-11,229.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.4469
Payoff Status
active
Expected Payoff
2026-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $25,123.80 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250514 CO Entry Descr:Payments Sec:CCD Trace#:122287255550699 Eed:250514 Ind ID:ACH253947 Ind Name:Goodfellas Billiards I Trn: 1345550699Tc 271531 3 funding_deposit
2 2025-05-20 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250519 CO Entry Descr:60Eaa0A256Sec:CCD Trace#:091000015521326 Eed:250520 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1405521326Tc 271531 3 direct_match
3 2025-05-27 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:0243285Dbasec:CCD Trace#:091000016088201 Eed:250527 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1476088201Tc 271531 3 direct_match
4 2025-06-03 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250602 CO Entry Descr:703A941D9Dsec:CCD Trace#:091000013673648 Eed:250603 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1543673648Tc 312091 3 direct_match
5 2025-06-10 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250609 CO Entry Descr:831Eee991Csec:CCD Trace#:091000015436107 Eed:250610 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1615436107Tc 312091 3 direct_match
6 2025-06-17 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250616 CO Entry Descr:860C134Ad8Sec:CCD Trace#:091000016873218 Eed:250617 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1686873218Tc 312091 3 direct_match
7 2025-06-24 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250623 CO Entry Descr:891400D782Sec:CCD Trace#:091000016598148 Eed:250624 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1756598148Tc 312091 3 direct_match
8 2025-07-01 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250630 CO Entry Descr:3793Dfa24Asec:CCD Trace#:091000010514195 Eed:250701 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1820514195Tc 344563 3 direct_match
9 2025-07-08 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250707 CO Entry Descr:C6C4Fed4C6Sec:CCD Trace#:091000011973572 Eed:250708 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1891973572Tc 344563 3 direct_match
10 2025-07-15 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250714 CO Entry Descr:31D4369277Sec:CCD Trace#:091000018898433 Eed:250715 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 1968898433Tc 344563 3 direct_match
11 2025-07-22 $-1,122.90 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250721 CO Entry Descr:159F432Bbasec:CCD Trace#:091000012299773 Eed:250722 Ind ID:888-244-9099 Ind Name:Goodfellas B Illiards Trn: 2032299773Tc 344563 3 direct_match
Total $-11,229.00 11 transactions