Funding Details
ID: 8323
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-13
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:22
- Modified At
- 2026-01-30 17:11:50
- Occurrence Count
- 3 times
- Analytics Sources
- 147320
Account Information
- Account Name
- Fuentes Kitchen LLC
- Account ID
001Nt00000FYclQIAT- Industry
- Restaurant
- Location
- Everett, MA
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-26
- Transaction Count
- 10
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4045
- Payoff Status
- active
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $17,305.00 | PREAUTHORIZED CREDIT FORWARDFINANCE3 PAYMENTS 241113 ACH225043 | 147320 | 3 | funding_deposit |
| 2 | 2024-11-19 | $-700.00 | ELECTRONIC PAYMENT FORWARD FINANCIN FF 241119 | 147320 | 3 | direct_match |
| 3 | 2024-11-26 | $-700.00 | ELECTRONIC PAYMENT FORWARD FINANCIN FF 241126 | 147320 | 3 | direct_match |
| 4 | 2024-12-03 | $-700.00 | Electronic Payment FORWARD FINANCIN FF 241203 | 159724 | 3 | direct_match |
| 5 | 2024-12-10 | $-700.00 | Electronic Payment FORWARD FINANCIN FF 241210 | 159724 | 3 | direct_match |
| 6 | 2024-12-17 | $-700.00 | Electronic Payment FORWARD FINANCIN FF 241217 | 159724 | 3 | direct_match |
| 7 | 2024-12-24 | $-700.00 | Electronic Payment FORWARD FINANCIN FF 241224 | 159724 | 3 | direct_match |
| 8 | 2024-12-31 | $-700.00 | Electronic Payment FORWARD FINANCIN FF 241231 | 159724 | 3 | direct_match |
| 9 | 2025-01-14 | $-700.00 | Payment to FORWARD FINANCING | 191345 | 3 | direct_match |
| 10 | 2025-01-21 | $-700.00 | Payment to FORWARD FINANCING | 191345 | 3 | direct_match |
| 11 | 2025-01-28 | $-700.00 | Payment to FORWARD FINANCING | 191345 | 3 | direct_match |
| Total | $-7,000.00 | 11 transactions | ||||