Funding Details
ID: 9374
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 | ||||