Funding Details
ID: 10052
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-03
- Amount Funded
- $22,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:35
- Modified At
- 2026-01-30 17:57:57
- Occurrence Count
- 3 times
- Analytics Sources
- 451871, 485360
Account Information
- Account Name
- Carniceria La Sierra, Inc.
- Account ID
001Nt00000JWKjsIAH- Industry
- Meat/Seafood
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $199.33
- Actual Payment
- $199.33 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-29
- Transaction Count
- 8
- Transaction Amount
- $-7,973.20
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.3590
- Payoff Status
- defaulted
- Expected Payoff
- 2026-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $22,210.00 | WT Fed#09N00 Axos Bank/Org=Forwardfinance3 Srf# 20250903Mmqfmp9+ Trn#250903168126 Rfb# 1081525 | 451871, 485360 | 3 | funding_deposit |
| 2 | 2025-09-10 | $-996.65 | Business to Business ACH Debit - Forwardfinancing C2D7572DD4 250909 888-244-9099 Carniceria LA Sierra, | 451871, 485360 | 3 | direct_match |
| 3 | 2025-09-17 | $-996.65 | Business to Business ACH Debit - Forwardfinancing 3C6C4Bb3D3 250916 888-244-9099 Carniceria LA Sierra, | 451871, 485360 | 3 | direct_match |
| 4 | 2025-09-24 | $-996.65 | Business to Business ACH Debit - Forwardfinancing 1765F4B559 250923 888-244-9099 Carniceria LA Sierra, | 451871, 485360 | 3 | direct_match |
| 5 | 2025-10-01 | $-996.65 | < Business to Business ACH Debit - Forwardfinancing 8A2568541F 250930 888-244-9099 Carniceria LA Sierra , | 451871, 485360 | 3 | direct_match |
| 6 | 2025-10-08 | $-996.65 | < Business to Business ACH Debit - Forwardfinancing A4D5Bd63Ac 251007 888-244-9099 Carniceria LA Sierra , | 451871, 485360 | 3 | direct_match |
| 7 | 2025-10-15 | $-996.65 | < Business to Business ACH Debit - Forwardfinancing B98C86A45E 251014 888-244-9099 Carniceria LA Sierra , | 451871, 485360 | 3 | direct_match |
| 8 | 2025-10-22 | $-996.65 | < Business to Business ACH Debit - Forwardfinancing A752F71179 251021 888-244-9099 Carniceria LA Sierra , | 451871, 485360 | 3 | direct_match |
| 9 | 2025-10-29 | $-996.65 | BUSINESS TO BUSINESS ACH DEBIT - FORWARDFINANCING E3EC168DAF 251028 888-244-9099 CARNICERIA LA SIERRA , | 451871, 485360 | 3 | direct_match |
| Total | $-7,973.20 | 9 transactions | ||||