Funding Details
ID: 8713
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-02
- Amount Funded
- $5,321.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-02 - Created At
- 2026-01-28 22:13:08
- Modified At
- 2026-01-30 17:23:05
- Occurrence Count
- 3 times
- Analytics Sources
- 357879
Account Information
- Account Name
- Y&N LIQUOR LLC
- Account ID
001Nt00000GaUMaIAN- Industry
- Retail Trade
- Location
- Grand Island, NE
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $278.43
- Actual Payment
- $278.43 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-29
- Transaction Count
- 39
- Transaction Amount
- $-10,858.77
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.0404
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $5,321.86 | FORWARDFINANCE3 PAYMENTS ACH257034 | 357879 | 3 | funding_deposit |
| 2 | 2025-06-03 | $-278.43 | FORWARDFINANCING 041AA8AE79 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 3 | 2025-06-04 | $-278.43 | FORWARDFINANCING 594CE30E0D XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 4 | 2025-06-05 | $-278.43 | FORWARDFINANCING 5CCCBA699D XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 5 | 2025-06-06 | $-278.43 | FORWARDFINANCING BE4E513552 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 6 | 2025-06-09 | $-278.43 | FORWARDFINANCING D4A5B511F2 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 7 | 2025-06-10 | $-278.43 | FORWARDFINANCING 52990053B7 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 8 | 2025-06-11 | $-278.43 | FORWARDFINANCING D0B376509E XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 9 | 2025-06-12 | $-278.43 | FORWARDFINANCING A833A2631C XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 10 | 2025-06-13 | $-278.43 | FORWARDFINANCING 7F9E78675F XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 11 | 2025-06-16 | $-278.43 | FORWARDFINANCING EF5D0AC412 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 12 | 2025-06-17 | $-278.43 | FORWARDFINANCING 08D2540846 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 13 | 2025-06-18 | $-278.43 | FORWARDFINANCING FA0E37DF5D XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 14 | 2025-06-20 | $-278.43 | FORWARDFINANCING 52448CCF12 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 15 | 2025-06-23 | $-278.43 | FORWARDFINANCING 6E14E45DE2 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 16 | 2025-06-24 | $-278.43 | FORWARDFINANCING 831CAD0670 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 17 | 2025-06-25 | $-278.43 | FORWARDFINANCING E969746406 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 18 | 2025-06-26 | $-278.43 | FORWARDFINANCING 748F425268 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 19 | 2025-06-27 | $-278.43 | FORWARDFINANCING 515769C96A XXX-XXX-9099 | 357879 | 3 | direct_match |
| 20 | 2025-06-30 | $-278.43 | FORWARDFINANCING 33E7EAB0AA XXX-XXX-9099 | 357879 | 3 | direct_match |
| 21 | 2025-07-01 | $-278.43 | FORWARDFINANCING 5264C570A1 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 22 | 2025-07-02 | $-278.43 | FORWARDFINANCING 78DFA9D87A XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 23 | 2025-07-03 | $-278.43 | FORWARDFINANCING D02677D474 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 24 | 2025-07-07 | $-278.43 | FORWARDFINANCING 48E4BB3EED XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 25 | 2025-07-08 | $-278.43 | FORWARDFINANCING 69659BD515 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 26 | 2025-07-09 | $-278.43 | FORWARDFINANCING 5917BAF9D9 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 27 | 2025-07-10 | $-278.43 | FORWARDFINANCING 8379C21158 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 28 | 2025-07-11 | $-278.43 | FORWARDFINANCING 5EEB8FD030 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 29 | 2025-07-14 | $-278.43 | FORWARDFINANCING 727A9D2010 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 30 | 2025-07-15 | $-278.43 | FORWARDFINANCING 2EFE3727A3 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 31 | 2025-07-16 | $-278.43 | FORWARDFINANCING 2739728F4F XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 32 | 2025-07-17 | $-278.43 | FORWARDFINANCING 74196C0E5D XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 33 | 2025-07-18 | $-278.43 | FORWARDFINANCING EB97F43866 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 34 | 2025-07-21 | $-278.43 | FORWARDFINANCING B4A9425119 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 35 | 2025-07-22 | $-278.43 | FORWARDFINANCING C46E620113 XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 36 | 2025-07-23 | $-278.43 | FORWARDFINANCING B51AFD651C XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 37 | 2025-07-24 | $-278.43 | FORWARDFINANCING D2D1D6BCAB XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 38 | 2025-07-25 | $-278.43 | FORWARDFINANCING 1B6F6BCF6B XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 39 | 2025-07-28 | $-278.43 | FORWARDFINANCING CAD52DDA3D XXX - XXX - 9099 | 357879 | 3 | direct_match |
| 40 | 2025-07-29 | $-278.43 | FORWARDFINANCING 3DAC7C37DA XXX - XXX - 9099 | 357879 | 3 | direct_match |
| Total | $-10,858.77 | 40 transactions | ||||