Funding Details

ID: 6302

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-26
Amount Funded
$8,015.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-04 to 2025-03-25 found before funding date 2025-03-26
Created At
2026-01-28 21:46:46
Modified At
2026-01-30 16:09:08
Occurrence Count
3 times
Analytics Sources
248704
Account Information
Account Name
Filipino Foods LLC
Account ID
001Nt0000086ejBIAQ
Industry
Convenience/General Store
Location
Port Charlotte, FL
Payment Details
Term (Days)
65
Payment Frequency
Weekly
Daily Payment
$75.00
Actual Payment
$75.00 (Weekly)
First Payment
2025-04-01
Last Payment
2025-04-29
Transaction Count
5
Transaction Amount
$-2,831.25
First Bank Statement
2025-02-02
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.3532
Payoff Status
active
Expected Payoff
2025-06-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $8,015.26 Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS CO: FORWARDFINANCE3 248704 3 funding_deposit
2 2025-04-01 $-693.75 04/01/2025 WITHDRAWAL ACH FORWARD FINANCIN CONTINUED ON NEXT PAGE 248704 3 direct_match
3 2025-04-08 $-693.75 04/08/2025 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 248704 3 direct_match
4 2025-04-15 $-693.75 04/15/2025 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 248704 3 direct_match
5 2025-04-22 $-375.00 04/22/2025 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 248704 3 direct_match
6 2025-04-29 $-375.00 04/29/2025 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 248704 3 direct_match
Total $-2,831.25 6 transactions