Funding Details
ID: 90200
Funder Information
- Funder Name
- FOREVER FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-25
- Transaction Count
- 34
- Transaction Amount
- $-12,750.00
- 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 | 2025-06-05 | $9,000.00 | WIRE TRANSFER - IN afabe3df - 409a - 494b - 8d89-71847cb442f1 FOREVER FUNDING LL 067015096 / ROC / N / A | 386523 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250606 127647259 | 386523 | 1 | direct_match |
| 3 | 2025-06-09 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250609 127676311 | 386523 | 1 | direct_match |
| 4 | 2025-06-10 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250610 127793202 | 386523 | 1 | direct_match |
| 5 | 2025-06-11 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250611 127834503 | 386523 | 1 | direct_match |
| 6 | 2025-06-12 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250612 127871747 | 386523 | 1 | direct_match |
| 7 | 2025-06-13 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250613 127911271 | 386523 | 1 | direct_match |
| 8 | 2025-06-16 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250616 127959611 | 386523 | 1 | direct_match |
| 9 | 2025-06-17 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250617 128051720 | 386523 | 1 | direct_match |
| 10 | 2025-06-18 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250618 128089038 | 386523 | 1 | direct_match |
| 11 | 2025-06-20 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250620 128125945 | 386523 | 1 | direct_match |
| 12 | 2025-06-23 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250623 128196090 | 386523 | 1 | direct_match |
| 13 | 2025-06-24 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250624 128282980 | 386523 | 1 | direct_match |
| 14 | 2025-06-25 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250625 128322198 | 386523 | 1 | direct_match |
| 15 | 2025-06-26 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250626 128361130 | 386523 | 1 | direct_match |
| 16 | 2025-06-27 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250627 128401995 | 386523 | 1 | direct_match |
| 17 | 2025-06-30 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250630 128449008 | 386523 | 1 | direct_match |
| 18 | 2025-07-01 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250701 128547917 | 386523 | 1 | direct_match |
| 19 | 2025-07-02 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250702 128589364 | 386523 | 1 | direct_match |
| 20 | 2025-07-03 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250703 128630991 | 386523 | 1 | direct_match |
| 21 | 2025-07-07 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250707 128675318 | 386523 | 1 | direct_match |
| 22 | 2025-07-08 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250708 128799524 | 386523 | 1 | direct_match |
| 23 | 2025-07-09 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250709 128842789 | 386523 | 1 | direct_match |
| 24 | 2025-07-10 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250710 128885167 | 386523 | 1 | direct_match |
| 25 | 2025-07-11 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250711 128933905 | 386523 | 1 | direct_match |
| 26 | 2025-07-14 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250714 128984247 | 386523 | 1 | direct_match |
| 27 | 2025-07-15 | $-375.00 | Jul 15 ACH WITHDRAWAL 0082118 Forever Funding 2129181976 250715 129080702 | 386523 | 1 | direct_match |
| 28 | 2025-07-16 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250716 129124991 | 386523 | 1 | direct_match |
| 29 | 2025-07-17 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250717 129163132 | 386523 | 1 | direct_match |
| 30 | 2025-07-18 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250718 129207316 | 386523 | 1 | direct_match |
| 31 | 2025-07-21 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250721 129251346 | 386523 | 1 | direct_match |
| 32 | 2025-07-22 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250722 129364301 | 386523 | 1 | direct_match |
| 33 | 2025-07-23 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250723 129402185 | 386523 | 1 | direct_match |
| 34 | 2025-07-24 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250724 129440462 | 386523 | 1 | direct_match |
| 35 | 2025-07-25 | $-375.00 | ACH WITHDRAWAL Forever Funding 2129181976 250725 129482032 | 386523 | 1 | direct_match |
| Total | $-12,750.00 | 35 transactions | ||||