Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-06
Amount Funded
$2,366.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-06
Created At
2026-01-28 21:48:12
Modified At
2026-01-30 16:11:25
Occurrence Count
3 times
Analytics Sources
433739
Account Information
Account Name
Mamma Mia's Italian Restaurant
Account ID
001Nt000008ROKzIAO
Industry
Restaurant
Location
Seymour, TN
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$199.38
Actual Payment
$199.38 (Daily)
First Payment
2025-08-06
Last Payment
2025-10-31
Transaction Count
57
Transaction Amount
$-11,763.42
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
4.9709
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-28
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $-199.38 WITHDRAWAL ACH FF CO : FORWARD FINANCIN VADER TYPE : 8006192943 CO VADER 3,744.00 433739 3 direct_match
2 2025-08-06 $2,366.45 WITHDRAWAL ACH CO : MERCHANT SERVICE FORWARD FINANCIN TYPE FF CO 433739 3 funding_deposit
3 2025-08-08 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
4 2025-08-11 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
5 2025-08-12 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
6 2025-08-13 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
7 2025-08-14 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
8 2025-08-15 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
9 2025-08-18 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
10 2025-08-19 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO FORWARD FINANCIN 433739 3 direct_match
11 2025-08-20 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
12 2025-08-21 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
13 2025-08-22 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
14 2025-08-25 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
15 2025-08-26 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
16 2025-08-27 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYP FJ POMMAND FINANCIN 433739 3 direct_match
17 2025-08-29 $-199.38 ACH FORWARD FINANCIN TYPE : FF CO FORWARD FINANCIN 199.38- 1,852.90 08/29 WITHDRAWAL 433739 3 direct_match
18 2025-09-02 $-199.38 ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 199.38- 09/02 WITHDRAWAL 433739 3 direct_match
19 2025-09-03 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
20 2025-09-04 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
21 2025-09-05 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
22 2025-09-08 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
23 2025-09-09 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
24 2025-09-11 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
25 2025-09-12 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
26 2025-09-15 $-398.76 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
27 2025-09-16 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
28 2025-09-17 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
29 2025-09-18 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
30 2025-09-19 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
31 2025-09-22 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
32 2025-09-23 $-199.38 199.38- ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 09/23 WITHDRAWAL 433739 3 direct_match
33 2025-09-24 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
34 2025-09-25 $-199.38 199.38- 09/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF CO FORWARD FINANCIN 433739 3 direct_match
35 2025-09-26 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
36 2025-09-29 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
37 2025-09-30 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
38 2025-10-01 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
39 2025-10-02 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
40 2025-10-03 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
41 2025-10-06 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
42 2025-10-07 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
43 2025-10-08 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
44 2025-10-09 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
45 2025-10-10 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
46 2025-10-14 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
47 2025-10-15 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
48 2025-10-17 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
49 2025-10-20 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
50 2025-10-21 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
51 2025-10-22 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
52 2025-10-23 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
53 2025-10-24 $-398.76 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
54 2025-10-27 $-199.38 Withdrawal ACH Forward Financin TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
55 2025-10-28 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
56 2025-10-29 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
57 2025-10-30 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
58 2025-10-31 $-199.38 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 433739 3 direct_match
Total $-11,763.42 58 transactions