Funding Details
ID: 8731
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-22
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:49
- Modified At
- 2026-01-30 17:23:59
- Occurrence Count
- 3 times
- Analytics Sources
- 129521
Account Information
- Account Name
- Quizine Orleans LLC
- Account ID
001Nt00000Ge3HKIAZ- Industry
- Food & Beverage
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $88.80
- Actual Payment
- $88.80 (Weekly)
- First Payment
- 2024-08-28
- Last Payment
- 2024-09-25
- Transaction Count
- 10
- Transaction Amount
- $-4,440.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3104
- Payoff Status
- active
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $14,305.00 | Deposit ACH FORWARDFINANCE3 CCD / PAYMENTS | 129521 | 3 | funding_deposit |
| 2 | 2024-08-28 | $-444.00 | Payment to FORWARD FINANCING | 129521 | 3 | direct_match |
| 3 | 2024-09-04 | $-444.00 | Payment to FORWARD FINANCING | 129521 | 3 | direct_match |
| 4 | 2024-09-11 | $-444.00 | Payment to FORWARD FINANCING | 129521 | 3 | direct_match |
| 5 | 2024-09-18 | $-444.00 | Payment to FORWARD FINANCING | 129521 | 3 | direct_match |
| 6 | 2024-09-25 | $-444.00 | Payment to FORWARD FINANCING | 129521 | 3 | direct_match |
| 7 | 2024-10-02 | $-444.00 | Payment to FORWARD FINANCING | 134114 | 3 | direct_match |
| 8 | 2024-10-09 | $-444.00 | Payment to FORWARD FINANCING | 134114 | 3 | direct_match |
| 9 | 2024-10-16 | $-444.00 | Payment to FORWARD FINANCING | 134114 | 3 | direct_match |
| 10 | 2024-10-23 | $-444.00 | Payment to FORWARD FINANCING | 134114 | 3 | direct_match |
| 11 | 2024-10-30 | $-444.00 | Payment to FORWARD FINANCING | 134114 | 3 | direct_match |
| Total | $-4,440.00 | 11 transactions | ||||