Funding Details
ID: 61557
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-12
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:30
- Modified At
- 2026-01-30 14:16:30
- Occurrence Count
- 1 times
- Analytics Sources
- 179311
Account Information
- Account Name
- Mercado La Merced Nyc Inc
- Account ID
0014z00001lR306AAC- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-09-23
- Transaction Count
- 26
- Transaction Amount
- $-2,548.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240812 CO Entry Descr:Payments Sec:CCD Trace#:122287259608734 Eed:240812 Ind ID:ACH212472 Ind Name:Mercado LA Merced Nyc Trn: 2259608734Tc | 179311 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 3 | 2024-08-14 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 4 | 2024-08-15 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 5 | 2024-08-16 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 6 | 2024-08-19 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 7 | 2024-08-20 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 8 | 2024-08-21 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 9 | 2024-08-22 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 10 | 2024-08-23 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 11 | 2024-08-26 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 12 | 2024-08-27 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 13 | 2024-08-28 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 14 | 2024-08-29 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 15 | 2024-08-30 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 16 | 2024-09-03 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 17 | 2024-09-04 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 18 | 2024-09-05 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 19 | 2024-09-06 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 20 | 2024-09-09 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 21 | 2024-09-10 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 22 | 2024-09-11 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 23 | 2024-09-12 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 24 | 2024-09-13 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 25 | 2024-09-19 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 26 | 2024-09-20 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| 27 | 2024-09-23 | $-98.00 | Payment to FORWARD FINANCING | 179311 | 1 | direct_match |
| Total | $-2,548.00 | 27 transactions | ||||