Funding Details
ID: 8403
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-18
- Amount Funded
- $9,483.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-08-01 to 2024-08-12 found before funding date 2024-09-18 - Created At
- 2026-01-28 22:10:57
- Modified At
- 2026-01-30 17:13:26
- Occurrence Count
- 3 times
- Analytics Sources
- 135830
Account Information
- Account Name
- A & D Grocery Partnership LLC
- Account ID
001Nt00000FjMyHIAV- Industry
- Supermarkets/Grocery
- Location
- Lancaster, PA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-10-31
- Transaction Count
- 50
- Transaction Amount
- $-12,649.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 1.3337
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 2 | 2024-09-18 | $9,483.81 | Corporate ACH Payments Forwardfinance3 ACH217487 | 135830 | 3 | funding_deposit |
| 3 | 2024-09-19 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 4 | 2024-09-20 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 5 | 2024-09-23 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 6 | 2024-09-24 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 7 | 2024-09-25 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 8 | 2024-09-26 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 9 | 2024-09-27 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 10 | 2024-09-30 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 11 | 2024-10-01 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 12 | 2024-10-02 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 13 | 2024-10-03 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 14 | 2024-10-04 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 15 | 2024-10-07 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 16 | 2024-10-08 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 17 | 2024-10-09 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 18 | 2024-10-10 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 19 | 2024-10-11 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 20 | 2024-10-15 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 21 | 2024-10-16 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 22 | 2024-10-17 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 23 | 2024-10-18 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 24 | 2024-10-21 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 25 | 2024-10-22 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 26 | 2024-10-23 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 27 | 2024-10-24 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 28 | 2024-10-25 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 29 | 2024-10-28 | $-497.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 30 | 2024-10-29 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 31 | 2024-10-30 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 32 | 2024-10-31 | $-248.00 | Payment to FORWARD FINANCING | 135830 | 3 | direct_match |
| 33 | 2024-11-01 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 34 | 2024-11-04 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 35 | 2024-11-05 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 36 | 2024-11-06 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 37 | 2024-11-07 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 38 | 2024-11-08 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 39 | 2024-11-12 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 40 | 2024-11-13 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 41 | 2024-11-14 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 42 | 2024-11-15 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 43 | 2024-11-18 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 44 | 2024-11-19 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 45 | 2024-11-20 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 46 | 2024-11-21 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 47 | 2024-11-22 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 48 | 2024-11-25 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 49 | 2024-11-26 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 50 | 2024-11-27 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| 51 | 2024-11-29 | $-248.00 | Payment to FORWARD FINANCING | 148423 | 3 | direct_match |
| Total | $-12,649.00 | 51 transactions | ||||