Funding Details
ID: 58712
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-12
- Amount Funded
- $29,227.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-12 - Created At
- 2026-01-30 14:07:40
- Modified At
- 2026-01-30 14:07:40
- Occurrence Count
- 1 times
- Analytics Sources
- 145533
Account Information
- Account Name
- House of Sauce LLC
- Account ID
0014z00001iz8jtAAA- Industry
- Restaurant
- Location
- Fenwick Island, DE
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $205.60
- Actual Payment
- $205.60 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-11-27
- Transaction Count
- 11
- Transaction Amount
- $-16,610.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $29,227.50 | FORWARDFINANCE3 PAYMENTS ACH216671 56791 PURCHASE-SIG 09/11 MONTEGO BAY SUPE | 145533 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 3 | 2024-09-25 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 4 | 2024-10-02 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 5 | 2024-10-09 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 6 | 2024-10-16 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 7 | 2024-10-23 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 8 | 2024-10-30 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 9 | 2024-11-06 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 10 | 2024-11-13 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 11 | 2024-11-20 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| 12 | 2024-11-27 | $-1,510.00 | Payment to FORWARD FINANCING | 145533 | 1 | direct_match |
| Total | $-16,610.00 | 12 transactions | ||||