Funding Details
ID: 5885
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-19
- Amount Funded
- $97,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:16
- Modified At
- 2026-01-30 15:52:44
- Occurrence Count
- 3 times
- Analytics Sources
- 414324
Account Information
- Account Name
- Mustard Seed Grill And Pub Co.
- Account ID
001Nt0000057loxIAA- Industry
- Lounges / Drinking Places
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $822.22
- Actual Payment
- $822.22 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-24,666.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2532
- Payoff Status
- active
- Expected Payoff
- 2026-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $97,405.00 | FEDWIRE CREDIT VIA : AXOS BANK / 122287251 B / O : FORWARDFINANCE3 BOSTON MA 02108 US REF : CHASE NYO / CTR / BNF - MUSTARD SOOD GRILL AND PUB CO . BELLEVUE WA 98004-630 3 US / AC - 000000005685 RIB - 1071417 OB I- / PURP / 1071417 IMAD 0819MMQMP9N000392 TM : 0867311231FI | 414324 | 3 | funding_deposit |
| 2 | 2025-08-26 | $-4,111.10 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250825 CO ENTRY DESCR : FI SEC : CCD TRACE # 122043485790143 EED : 250826 IND ID : IND NAME : SEED GRILL AND , MUSTAR 888-244-9099 TM : 2385790143TC | 414324 | 3 | direct_match |
| 3 | 2025-09-02 | $-4,111.10 | Orig CO Name Forward Financin Orig ID Rpp2952677 Desc Date : 250829 CO Entry Descr.Fl Sec CCD Traceli : 122043486246914 Eed.250902 Ind ID : ind Name : Sood Grill And , Mustar 888-244-9099 Tm : 2456246914Tc | 414324 | 3 | direct_match |
| 4 | 2025-09-09 | $-4,111.10 | Orig CO Name : Forward Financin Orig ID Rpp2952677 Desc Date : 250908 CO Entry Descr : Fl Sec CCD Trace 122043488491194 Eed : 250909 ind iD : ind Name : Seed Grili And , Mustar 888-244-9099 Tm : 2528491194Tc | 414324 | 3 | direct_match |
| 5 | 2025-09-16 | $-4,111.10 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250915 CO ENTRY DESCR.FL SEC CCD TRACE # : 122043485537792 EED 250916 IND ID IND NAME : SEED GRILL AND , MUSTAR 888-244-9099 TM : 2595537792TC | 414324 | 3 | direct_match |
| 6 | 2025-09-23 | $-4,111.10 | Orig CO Name : Forward Financin Orig iD Rpp2952677 Desc Date.250922 CO Entry Descr . Fl Sec CCD Trace # 122043485195403 Eed 250923 ind iD ind Name : Seed Grill And , Mustar 888-244-9099 Tm : 2665195403Tc | 414324 | 3 | direct_match |
| 7 | 2025-09-30 | $-4,111.10 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250929 CO ENTRY DESCR.FL SOC CCD TRACE : 122043482558603 EED 250930 IND ID . IND NAME : SEED GRILL AND , MUSTAR 888-244-9099 TM : 2732558603TC | 414324 | 3 | direct_match |
| Total | $-24,666.60 | 7 transactions | ||||