Funding Details
ID: 8436
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-18
- Amount Funded
- $37,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-18 - Created At
- 2026-01-28 22:11:04
- Modified At
- 2026-01-30 17:15:23
- Occurrence Count
- 3 times
- Analytics Sources
- 89823
Account Information
- Account Name
- Luv Thai Cuisine LLC
- Account ID
001Nt00000FyovlIAB- Industry
- Restaurant
- Location
- Austin, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-04-19
- Last Payment
- 2024-06-28
- Transaction Count
- 48
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.8000
- Payoff Status
- active
- Expected Payoff
- 2024-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $37,500.00 | Forwardfinance3 Payments 240418 ACH198568 Luv Thai Cuisine LLC | 89823 | 3 | funding_deposit |
| 2 | 2024-04-19 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240418 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 3 | 2024-04-22 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240419 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 4 | 2024-04-23 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240422 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 5 | 2024-04-24 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240423 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 6 | 2024-04-25 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240424 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 7 | 2024-04-26 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240425 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 8 | 2024-04-29 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240426 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 9 | 2024-04-30 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240429 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 10 | 2024-05-01 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240430 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 11 | 2024-05-02 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240501 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 12 | 2024-05-03 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240502 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 13 | 2024-05-06 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240503 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 14 | 2024-05-07 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240506 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 15 | 2024-05-08 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240507 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 16 | 2024-05-09 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240508 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 17 | 2024-05-10 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240509 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 18 | 2024-05-13 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240510 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 19 | 2024-05-14 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240513 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 20 | 2024-05-15 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240514 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 21 | 2024-05-16 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240515 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 22 | 2024-05-17 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240516 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 23 | 2024-05-20 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240517 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 24 | 2024-05-21 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240520 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 25 | 2024-05-22 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240521 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 26 | 2024-05-23 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240522 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 27 | 2024-05-24 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240523 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 28 | 2024-05-28 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240524 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 29 | 2024-05-29 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240528 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 30 | 2024-05-30 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240529 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 31 | 2024-05-31 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240530 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 32 | 2024-06-03 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240531 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 33 | 2024-06-04 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240603 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 34 | 2024-06-05 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240604 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 35 | 2024-06-06 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240605 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 36 | 2024-06-07 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240606 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 37 | 2024-06-10 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240607 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 38 | 2024-06-11 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240610 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 39 | 2024-06-13 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240612 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 40 | 2024-06-14 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240613 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 41 | 2024-06-17 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240614 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 42 | 2024-06-18 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240617 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 43 | 2024-06-20 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240618 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 44 | 2024-06-21 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240620 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 45 | 2024-06-24 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240621 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 46 | 2024-06-25 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240624 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 47 | 2024-06-26 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240625 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 48 | 2024-06-27 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240626 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| 49 | 2024-06-28 | $-625.00 | < Business to Business ACH Debit - Forward Financin Ff 240627 Thai Cuisine LLC, Luv | 89823 | 3 | direct_match |
| Total | $-30,000.00 | 49 transactions | ||||