Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-05-15
Amount Funded
$16,706.84
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-15
Created At
2026-01-28 21:46:45
Modified At
2026-01-30 16:09:07
Occurrence Count
3 times
Analytics Sources
105229
Account Information
Account Name
Filipino Foods LLC
Account ID
001Nt0000086ejBIAQ
Industry
Convenience/General Store
Location
Port Charlotte, FL
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$163.20
Actual Payment
$163.20 (Weekly)
First Payment
2024-05-21
Last Payment
2024-07-30
Transaction Count
11
Transaction Amount
$-9,361.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.5603
Payoff Status
active
Expected Payoff
2024-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-15 $16,706.84 Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS CO: FORWARDFINANCE3 105229 3 funding_deposit
2 2024-05-21 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
3 2024-05-28 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
4 2024-06-04 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
5 2024-06-11 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
6 2024-06-18 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
7 2024-06-25 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
8 2024-07-02 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
9 2024-07-09 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
10 2024-07-16 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
11 2024-07-23 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
12 2024-07-30 $-851.00 Payment to FORWARD FINANCING 105229 3 direct_match
Total $-9,361.00 12 transactions