Funding Details
ID: 6867
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-08
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $202.00
- Actual Payment
- $202.00 (Daily)
- First Payment
- 2023-12-11
- Last Payment
- 2024-03-20
- Transaction Count
- 69
- Transaction Amount
- $-13,938.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.8054
- Payoff Status
- active
- Expected Payoff
- 2024-05-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-08 | $17,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:231208 CO Entry Descr:Payments Sec:CCD Trace#:122287250954341 Eed:231208 Ind ID:ACH184458 Ind Name:4 Milli Cafe & Caribbe Trn: 3420954341Tc | 13729 | 3 | funding_deposit |
| 2 | 2023-12-11 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 3 | 2023-12-12 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 4 | 2023-12-13 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 5 | 2023-12-14 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 6 | 2023-12-15 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 7 | 2023-12-18 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 8 | 2023-12-19 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 9 | 2023-12-20 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 10 | 2023-12-21 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 11 | 2023-12-22 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 12 | 2023-12-26 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 13 | 2023-12-27 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 14 | 2023-12-28 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 15 | 2023-12-29 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 16 | 2024-01-02 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 17 | 2024-01-03 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 18 | 2024-01-04 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 19 | 2024-01-05 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 20 | 2024-01-08 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 21 | 2024-01-09 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 22 | 2024-01-10 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 23 | 2024-01-11 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 24 | 2024-01-12 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 25 | 2024-01-16 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 26 | 2024-01-17 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 27 | 2024-01-18 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 28 | 2024-01-19 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 29 | 2024-01-22 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 30 | 2024-01-23 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 31 | 2024-01-24 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 32 | 2024-01-25 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 33 | 2024-01-26 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 34 | 2024-01-29 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 35 | 2024-01-30 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 36 | 2024-01-31 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 37 | 2024-02-01 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 38 | 2024-02-02 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 39 | 2024-02-05 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 40 | 2024-02-06 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 41 | 2024-02-07 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 42 | 2024-02-08 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 43 | 2024-02-09 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 44 | 2024-02-12 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 45 | 2024-02-13 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 46 | 2024-02-14 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 47 | 2024-02-15 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 48 | 2024-02-16 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 49 | 2024-02-20 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 50 | 2024-02-21 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 51 | 2024-02-22 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 52 | 2024-02-23 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 53 | 2024-02-26 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 54 | 2024-02-27 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 55 | 2024-02-28 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 56 | 2024-02-29 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 57 | 2024-03-01 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 58 | 2024-03-04 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 59 | 2024-03-05 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 60 | 2024-03-06 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 61 | 2024-03-07 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 62 | 2024-03-08 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 63 | 2024-03-11 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 64 | 2024-03-12 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 65 | 2024-03-13 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 66 | 2024-03-14 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 67 | 2024-03-15 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 68 | 2024-03-18 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 69 | 2024-03-19 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| 70 | 2024-03-20 | $-202.00 | Payment to FORWARD FINANCING | 13729 | 3 | direct_match |
| Total | $-13,938.00 | 70 transactions | ||||