Funding Details
ID: 8492
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-07
- Amount Funded
- $5,865.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-08-07 - Created At
- 2026-01-28 22:11:15
- Modified At
- 2026-01-30 17:17:30
- Occurrence Count
- 3 times
- Analytics Sources
- 382079
Account Information
- Account Name
- 312 Bella's, Corp.
- Account ID
001Nt00000G7tZdIAJ- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 16
- Transaction Amount
- $-12,480.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 2.1279
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-13
- 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 | 2025-08-07 | $5,865.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250807 CO Entry Descr:Payments Sec:CCD Trace#:122287252540638 Eed:250807 Ind ID:ACH270011 Ind Name:312 Bella's, Corp. Trn: 2192540638Tc | 382079 | 3 | funding_deposit |
| 2 | 2025-08-13 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250812 CO Entry Descr:Ff Sec:CCD Trace#:122043488787039 Eed:250813 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2258787039Tc | 382079 | 3 | direct_match |
| 3 | 2025-08-20 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043488003450 Eed:250820 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2328003450Tc | 382079 | 3 | direct_match |
| 4 | 2025-08-27 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043487166314 Eed:250827 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2397166314Tc | 382079 | 3 | direct_match |
| 5 | 2025-09-03 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043482234294 Eed:250903 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2462234294Tc | 470138 | 2 | direct_match |
| 6 | 2025-09-10 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:122043482951210 Eed:250910 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2532951210Tc | 470138 | 2 | direct_match |
| 7 | 2025-09-17 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250916 CO Entry Descr:Ff Sec:CCD Trace#:122043484838223 Eed:250917 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2604838223Tc | 470138 | 2 | direct_match |
| 8 | 2025-09-24 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043486384154 Eed:250924 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2676384154Tc | 470138 | 2 | direct_match |
| 9 | 2025-10-01 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043480645425 Eed:251001 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2740645425Tc | 470138 | 2 | direct_match |
| 10 | 2025-10-08 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043488355579 Eed:251008 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2818355579Tc | 470138 | 2 | direct_match |
| 11 | 2025-10-15 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947706 Eed:251015 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2887947706Tc | 470138 | 2 | direct_match |
| 12 | 2025-10-22 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908700 Eed:251022 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 2950908700Tc | 470138 | 2 | direct_match |
| 13 | 2025-10-29 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488939020 Eed:251029 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 3028939020Tc | 470138 | 2 | direct_match |
| 14 | 2025-11-05 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043482342622 Eed:251105 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 3092342622Tc | 470138 | 2 | direct_match |
| 15 | 2025-11-12 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485897772 Eed:251112 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 3165897772Tc | 470138 | 2 | direct_match |
| 16 | 2025-11-19 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043487670372 Eed:251119 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 3237670372Tc | 470138 | 2 | direct_match |
| 17 | 2025-11-26 | $-780.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043480898445 Eed:251126 Ind ID: Ind Name:312 Bella's, Corp. 888-244-9099 Trn: 3300898445Tc | 470138 | 2 | direct_match |
| Total | $-12,480.00 | 17 transactions | ||||