Funding Details
ID: 9231
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-15
- Amount Funded
- $10,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-15 - Created At
- 2026-01-28 22:19:53
- Modified At
- 2026-01-30 17:37:08
- Occurrence Count
- 3 times
- Analytics Sources
- 202526
Account Information
- Account Name
- Baylee Thai Cuisine, LLC
- Account ID
001Nt00000HqSZVIA3- Industry
- Restaurant
- Location
- Cranston, RI
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-28
- Transaction Count
- 30
- Transaction Amount
- $-8,226.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.8161
- Payoff Status
- active
- Expected Payoff
- 2025-03-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $10,080.00 | FORWARDFINANCE3 DES : PAYMENTS ID : ACH234611 INDN : BAYLEE THAI CUISINE , L CO ID : 2364913985 CCD | 202526 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 3 | 2025-01-17 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 4 | 2025-01-21 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 5 | 2025-01-22 | $-515.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 6 | 2025-01-23 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 7 | 2025-01-24 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 8 | 2025-01-27 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 9 | 2025-01-28 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 10 | 2025-01-29 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 11 | 2025-01-30 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 12 | 2025-01-31 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 13 | 2025-02-03 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 14 | 2025-02-04 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 15 | 2025-02-05 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 16 | 2025-02-06 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 17 | 2025-02-07 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 18 | 2025-02-10 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 19 | 2025-02-11 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 20 | 2025-02-12 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 21 | 2025-02-13 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 22 | 2025-02-14 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 23 | 2025-02-18 | $-515.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 24 | 2025-02-19 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 25 | 2025-02-20 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 26 | 2025-02-21 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 27 | 2025-02-24 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 28 | 2025-02-25 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 29 | 2025-02-26 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 30 | 2025-02-27 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| 31 | 2025-02-28 | $-257.00 | Payment to FORWARD FINANCING | 202526 | 3 | direct_match |
| Total | $-8,226.00 | 31 transactions | ||||