Funding Details
ID: 6866
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-21
- Amount Funded
- $10,370.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-21 occurred 1 days after previous funding's last payment on 2024-03-20 - Created At
- 2026-01-28 21:53:00
- Modified At
- 2026-01-30 16:25:49
- Occurrence Count
- 3 times
- Analytics Sources
- 13729
Account Information
- Account Name
- 4 Milli Cafe & Caribbean Cuisine Inc.
- Account ID
001Nt00000AI8kYIAT- Industry
- Restaurant
- Location
- Queens, N/A
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-03-22
- Last Payment
- 2024-03-28
- Transaction Count
- 4
- Transaction Amount
- $-888.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.0856
- Payoff Status
- active
- Expected Payoff
- 2024-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $10,370.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240321 CO Entry Descr:Payments Sec:CCD Trace#:122287256699696 Eed:240321 Ind ID:ACH195177 Ind Name:4 Milli Cafe & Caribbe Trn: 0816699696Tc | 13729 | 3 | funding_deposit |
| 2 | 2024-03-22 | $-222.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 3 | 2024-03-25 | $-222.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 4 | 2024-03-27 | $-222.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 5 | 2024-03-28 | $-222.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| Total | $-888.00 | 5 transactions | ||||