Funding Details
ID: 8596
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-07
- Amount Funded
- $10,987.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-07 - Created At
- 2026-01-28 22:12:43
- Modified At
- 2026-01-30 17:20:40
- Occurrence Count
- 3 times
- Analytics Sources
- 96729
Account Information
- Account Name
- Thai Thai Take out / Delivery
- Account ID
001Nt00000GKzVxIAL- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $208.40
- Actual Payment
- $208.40 (Weekly)
- First Payment
- 2024-06-13
- Last Payment
- 2024-07-25
- Transaction Count
- 7
- Transaction Amount
- $-9,009.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.8199
- Payoff Status
- active
- Expected Payoff
- 2024-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $10,987.50 | Forwardfinance3 Payments 240607 ACH204290 Thai Thai Take-Out & D | 96729 | 3 | funding_deposit |
| 2 | 2024-06-13 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 3 | 2024-06-20 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 4 | 2024-06-27 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 5 | 2024-07-05 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 6 | 2024-07-11 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 7 | 2024-07-18 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| 8 | 2024-07-25 | $-1,287.00 | Payment to FORWARD FINANCING | 96729 | 3 | direct_match |
| Total | $-9,009.00 | 8 transactions | ||||