Funding Details
ID: 8611
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-01
- Amount Funded
- $10,516.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-05-01 - Created At
- 2026-01-28 22:12:46
- Modified At
- 2026-01-30 17:20:43
- Occurrence Count
- 3 times
- Analytics Sources
- 331203
Account Information
- Account Name
- Thai Thai Take out / Delivery
- Account ID
001Nt00000GKzVxIAL- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $179.55
- Actual Payment
- $179.55 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 40
- Transaction Amount
- $-7,182.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6829
- Payoff Status
- active
- Expected Payoff
- 2025-06-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $10,516.79 | Forwardfinance3 Payments 250501 ACH251977 Thai Thai Take-Out & D | 331203 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250501 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 3 | 2025-05-05 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250502 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 4 | 2025-05-06 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250505 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 5 | 2025-05-07 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250506 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 6 | 2025-05-08 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250507 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 7 | 2025-05-09 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250508 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 8 | 2025-05-12 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250509 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 9 | 2025-05-13 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250512 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 10 | 2025-05-14 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250513 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 11 | 2025-05-15 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250514 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 12 | 2025-05-16 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250515 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 13 | 2025-05-19 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250516 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 14 | 2025-05-20 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250519 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 15 | 2025-05-21 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250520 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 16 | 2025-05-22 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250521 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 17 | 2025-05-23 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250522 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 18 | 2025-05-27 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250527 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 19 | 2025-05-28 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250527 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 20 | 2025-05-29 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250528 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 21 | 2025-05-30 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250529 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 22 | 2025-06-02 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250530 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 23 | 2025-06-03 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250602 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 24 | 2025-06-04 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250603 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 25 | 2025-06-05 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250604 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 26 | 2025-06-06 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250605 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 27 | 2025-06-09 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250606 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 28 | 2025-06-10 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250609 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 29 | 2025-06-11 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250610 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 30 | 2025-06-12 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250611 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 31 | 2025-06-13 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250612 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 32 | 2025-06-16 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250613 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 33 | 2025-06-17 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250616 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 34 | 2025-06-18 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250617 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 35 | 2025-06-20 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250618 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 36 | 2025-06-23 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250620 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 37 | 2025-06-24 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250623 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 38 | 2025-06-25 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250624 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 39 | 2025-06-26 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250625 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 40 | 2025-06-27 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250626 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| 41 | 2025-06-30 | $-179.55 | < Business to Business ACH Debit - Forward Financin Ff 250627 Thai Take-Out & D, Tha | 331203 | 3 | direct_match |
| Total | $-7,182.00 | 41 transactions | ||||