Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-21
Amount Funded
$42,805.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:09:16
Modified At
2026-01-30 17:09:56
Occurrence Count
3 times
Analytics Sources
374377
Account Information
Account Name
The Alpine Chef LLC
Account ID
001Nt00000FKf4nIAD
Industry
Restaurant
Location
fredericksburg, VA
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$396.00
Actual Payment
$396.00 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-25
Transaction Count
5
Transaction Amount
$-9,900.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2313
Payoff Status
active
Expected Payoff
2026-02-17
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 2025-07-21 $42,805.00 Funding deposit from FORWARD FINANCING 374377 3 funding_deposit
2 2025-07-28 $-1,980.00 Payment to FORWARD FINANCING 374377 3 direct_match
3 2025-08-04 $-1,980.00 Payment to FORWARD FINANCING 374377 3 direct_match
4 2025-08-11 $-1,980.00 Payment to FORWARD FINANCING 374377 3 direct_match
5 2025-08-18 $-1,980.00 Payment to FORWARD FINANCING 374377 3 direct_match
6 2025-08-25 $-1,980.00 Payment to FORWARD FINANCING 374377 3 direct_match
Total $-9,900.00 6 transactions