Funding Details
ID: 91840
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-05
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:05
- Modified At
- 2026-01-30 16:01:05
- Occurrence Count
- 1 times
- Analytics Sources
- 17772
Account Information
- Account Name
- RV Food LLC
- Account ID
001Nt000006adgvIAA- Industry
- Restaurant
- Location
- Piscataway, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2023-12-06
- Last Payment
- 2024-03-06
- Transaction Count
- 62
- Transaction Amount
- $-24,180.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-05 | $21,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:231205 CO Entry Descr:Payments Sec:CCD Trace#:122287250112753 Eed:231205 Ind ID:ACH183965 Ind Name:Rv Food LLC Trn: 3390112753Tc | 17772 | 1 | funding_deposit |
| 2 | 2023-12-06 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 3 | 2023-12-07 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 4 | 2023-12-08 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 5 | 2023-12-11 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 6 | 2023-12-12 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 7 | 2023-12-13 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 8 | 2023-12-14 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 9 | 2023-12-15 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 10 | 2023-12-18 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 11 | 2023-12-19 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 12 | 2023-12-20 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 13 | 2023-12-21 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 14 | 2023-12-22 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 15 | 2023-12-26 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 16 | 2023-12-27 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 17 | 2023-12-28 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 18 | 2023-12-29 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 19 | 2024-01-02 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 20 | 2024-01-03 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 21 | 2024-01-04 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 22 | 2024-01-05 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 23 | 2024-01-08 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 24 | 2024-01-09 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 25 | 2024-01-10 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 26 | 2024-01-11 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 27 | 2024-01-12 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 28 | 2024-01-16 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 29 | 2024-01-17 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 30 | 2024-01-18 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 31 | 2024-01-19 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 32 | 2024-01-22 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 33 | 2024-01-23 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 34 | 2024-01-24 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 35 | 2024-01-25 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 36 | 2024-01-26 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 37 | 2024-01-29 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 38 | 2024-01-30 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 39 | 2024-01-31 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 40 | 2024-02-01 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 41 | 2024-02-02 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 42 | 2024-02-05 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 43 | 2024-02-06 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 44 | 2024-02-07 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 45 | 2024-02-08 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 46 | 2024-02-09 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 47 | 2024-02-12 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 48 | 2024-02-13 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 49 | 2024-02-14 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 50 | 2024-02-15 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 51 | 2024-02-16 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 52 | 2024-02-20 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 53 | 2024-02-21 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 54 | 2024-02-22 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 55 | 2024-02-23 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 56 | 2024-02-26 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 57 | 2024-02-27 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 58 | 2024-02-28 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 59 | 2024-02-29 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 60 | 2024-03-01 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 61 | 2024-03-04 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 62 | 2024-03-05 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| 63 | 2024-03-06 | $-390.00 | Payment to FORWARD FINANCING | 17772 | 1 | direct_match |
| Total | $-24,180.00 | 63 transactions | ||||