Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-21
Amount Funded
$24,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:20:23
Modified At
2026-01-30 17:39:30
Occurrence Count
3 times
Analytics Sources
377134
Account Information
Account Name
Mo's Bundt Cakes LLC
Account ID
001Nt00000Hzyo3IAB
Industry
Bakeries
Location
Coral Gables, N/A
Payment Details
Term (Days)
142
Payment Frequency
Daily
Daily Payment
$237.50
Actual Payment
$237.50 (Daily)
First Payment
2025-07-23
Last Payment
2025-08-29
Transaction Count
27
Transaction Amount
$-6,412.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2649
Payoff Status
active
Expected Payoff
2026-02-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $24,210.00 Funding deposit from FORWARD FINANCING 377134 3 funding_deposit
2 2025-07-23 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
3 2025-07-24 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
4 2025-07-25 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
5 2025-07-28 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
6 2025-07-29 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
7 2025-07-30 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
8 2025-07-31 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
9 2025-08-01 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
10 2025-08-04 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
11 2025-08-05 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
12 2025-08-06 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
13 2025-08-07 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
14 2025-08-08 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
15 2025-08-11 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
16 2025-08-13 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
17 2025-08-14 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
18 2025-08-15 $-237.50 Payment to FORWARD FINANCING 377134 6 direct_match
19 2025-08-18 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
20 2025-08-19 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
21 2025-08-20 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
22 2025-08-21 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
23 2025-08-22 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
24 2025-08-25 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
25 2025-08-26 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
26 2025-08-27 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
27 2025-08-28 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
28 2025-08-29 $-237.50 Payment to FORWARD FINANCING 377134 3 direct_match
Total $-6,412.50 28 transactions