Funding Details
ID: 90199
Funder Information
- Funder Name
- FOREVER FUNDING
- Date Funded
- 2025-07-28
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25 - Created At
- 2026-01-30 15:56:09
- Modified At
- 2026-01-30 15:56:09
- Occurrence Count
- 1 times
- Analytics Sources
- 386523
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $321.43
- Actual Payment
- $321.43 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-16
- Transaction Count
- 34
- Transaction Amount
- $-11,035.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-16
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250728 129529179 | 386523 | 1 | direct_match |
| 2 | 2025-07-28 | $12,000.00 | WIRE TRANSFER - IN ea76a525-9875-47ac -b4e4-174007c90a6a FOREVER FUNDING LL 067015096 / ROC / N / A | 386523 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250729 129627588 | 386523 | 1 | direct_match |
| 4 | 2025-08-01 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250801 129802420 | 386523 | 1 | direct_match |
| 5 | 2025-08-04 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250804 129802432 | 386523 | 1 | direct_match |
| 6 | 2025-08-05 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250805 129912190 | 386523 | 1 | direct_match |
| 7 | 2025-08-06 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250806 129948918 | 386523 | 1 | direct_match |
| 8 | 2025-08-07 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250807 129989671 | 386523 | 1 | direct_match |
| 9 | 2025-08-08 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250808 130031508 | 386523 | 1 | direct_match |
| 10 | 2025-08-11 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250811 130085806 | 386523 | 1 | direct_match |
| 11 | 2025-08-12 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250812 130190481 | 386523 | 1 | direct_match |
| 12 | 2025-08-13 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250813 130225770 | 386523 | 1 | direct_match |
| 13 | 2025-08-14 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250814 130265516 | 386523 | 1 | direct_match |
| 14 | 2025-08-15 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250815 130311722 | 386523 | 1 | direct_match |
| 15 | 2025-08-18 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250818 130360966 | 386523 | 1 | direct_match |
| 16 | 2025-08-19 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250819 130458125 | 386523 | 1 | direct_match |
| 17 | 2025-08-20 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250820 130496020 | 386523 | 1 | direct_match |
| 18 | 2025-08-21 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250821 130540064 | 386523 | 1 | direct_match |
| 19 | 2025-08-22 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250822 130581985 | 386523 | 1 | direct_match |
| 20 | 2025-08-25 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250825 130621980 | 386523 | 1 | direct_match |
| 21 | 2025-08-26 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250826 130725100 | 386523 | 1 | direct_match |
| 22 | 2025-08-27 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250827 130761206 | 386523 | 1 | direct_match |
| 23 | 2025-08-28 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250828 130799408 | 386523 | 1 | direct_match |
| 24 | 2025-08-29 | $-321.43 | ACH WITHDRAWAL Forever Funding 2129181976 250829 130843289 | 386523 | 1 | direct_match |
| 25 | 2025-09-02 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250902 130893305 | 386523 | 1 | direct_match |
| 26 | 2025-09-03 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250903 131031403 | 386523 | 1 | direct_match |
| 27 | 2025-09-04 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250904 131078058 | 386523 | 1 | direct_match |
| 28 | 2025-09-05 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250905 131119649 | 386523 | 1 | direct_match |
| 29 | 2025-09-08 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250908 131171021 | 386523 | 1 | direct_match |
| 30 | 2025-09-09 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250909 131234525 | 386523 | 1 | direct_match |
| 31 | 2025-09-10 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250910 131280978 | 386523 | 1 | direct_match |
| 32 | 2025-09-11 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250911 131322627 | 386523 | 1 | direct_match |
| 33 | 2025-09-12 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250912 131365905 | 386523 | 1 | direct_match |
| 34 | 2025-09-15 | $-321.43 | Forever Funding 21 PREAUTHORIZED ACH DEBIT Forever Funding 2129181976 250915 131410930 | 386523 | 1 | direct_match |
| 35 | 2025-09-16 | $-321.43 | 09/16/2025 09:47 PREAUTHORIZED ACH DEBIT AM ( ET ) Forever Funding 2129181976 250916 131497844 | 386523 | 1 | direct_match |
| Total | $-11,035.76 | 35 transactions | ||||