Funding Details
ID: 9735
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-12
- Amount Funded
- $9,495.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-12 - Created At
- 2026-01-28 22:25:22
- Modified At
- 2026-01-30 17:50:04
- Occurrence Count
- 3 times
- Analytics Sources
- 333393
Account Information
- Account Name
- Carusos Silver Spring
- Account ID
001Nt00000IoUqBIAV- Industry
- Restaurant
- Location
- Lancaster, PA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-2,212.87
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-25
Analysis
- Factor Rate
- 0.2331
- Payoff Status
- active
- Expected Payoff
- 2025-08-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $9,495.00 | PAYMENTS FORWARDFINANCE3 ROGELIO NARANJO SANDOV CUSTOMER ID ACH259146 | 333393 | 3 | funding_deposit |
| 2 | 2025-06-13 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 3 | 2025-06-16 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 4 | 2025-06-17 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 5 | 2025-06-18 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 6 | 2025-06-20 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 7 | 2025-06-23 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 8 | 2025-06-24 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 9 | 2025-06-25 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 10 | 2025-06-26 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 11 | 2025-06-27 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| 12 | 2025-06-30 | $-201.17 | ACH CORP DEBIT FF FORWARD FINANCIN NARANJO SANDOV, ROGELICUSTOMER ID | 333393 | 3 | direct_match |
| Total | $-2,212.87 | 12 transactions | ||||