Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-07
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-02-03 to 2025-04-02 found before funding date 2025-05-07
Created At
2026-01-28 21:54:56
Modified At
2026-01-30 16:34:26
Occurrence Count
3 times
Analytics Sources
274738
Account Information
Account Name
Country View Store, LLC
Account ID
001Nt00000BLmEcIAL
Industry
Supermarkets/Grocery
Location
Memphis, MO
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$110.25
Actual Payment
$110.25 (Daily)
First Payment
2025-05-08
Last Payment
2025-05-30
Transaction Count
16
Transaction Amount
$-1,764.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1233
Payoff Status
active
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $14,305.00 DIRECT DEPOSIT FORWARDFINANCE3 PAYMENTS + 274738 3 funding_deposit
2 2025-05-08 $-110.25 5/08/25 ACH DEBIT FORWARDFINANCING AFEED6D361 110.25 274738 3 direct_match
3 2025-05-09 $-110.25 5/09/25 ACH DEBIT FORWARDFINANCING 37EF5AAF79 110.25 274738 3 direct_match
4 2025-05-12 $-110.25 5/12/25 ACH DEBIT FORWARDFINANCING AE3DF542B3 110.25 274738 3 direct_match
5 2025-05-13 $-110.25 5/13/25 ACH DEBIT FORWARDFINANCING 8E628393D7 110.25 274738 3 direct_match
6 2025-05-14 $-110.25 5/14/25 ACH DEBIT FORWARDFINANCING 6FB61890BC 110.25 274738 3 direct_match
7 2025-05-15 $-110.25 5/15/25 ACH DEBIT FORWARDFINANCING 574377F9CA 110.25 274738 3 direct_match
8 2025-05-16 $-110.25 5/16/25 ACH DEBIT FORWARDFINANCING 420852C20A 110.25 274738 3 direct_match
9 2025-05-19 $-110.25 ACH DEBIT FORWARDFINANCING 410413E90A 274738 3 direct_match
10 2025-05-20 $-110.25 ACH DEBIT FORWARDFINANCING 87C4C7B92D 274738 3 direct_match
11 2025-05-21 $-110.25 ACH DEBIT FORWARDFINANCING FC4BC2F2A6 274738 3 direct_match
12 2025-05-22 $-110.25 ACH DEBIT FORWARDFINANCING FE0A887708 274738 3 direct_match
13 2025-05-23 $-110.25 ACH DEBIT FORWARDFINANCING 00EA1FA517 274738 3 direct_match
14 2025-05-27 $-110.25 ACH DEBIT FORWARDFINANCING 4046C0AEEF 274738 3 direct_match
15 2025-05-28 $-110.25 ACH DEBIT FORWARDFINANCING 9F2B3565EFG MADE SIMPLE 274738 3 direct_match
16 2025-05-29 $-110.25 ACH DEBIT FORWARDFINANCING 121A9929BE 274738 3 direct_match
17 2025-05-30 $-110.25 ACH DEBIT FORWARDFINANCING 44C222406B 274738 3 direct_match
Total $-1,764.00 17 transactions