Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-08
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:31:07
Modified At
2026-01-30 18:00:54
Occurrence Count
3 times
Analytics Sources
154004
Account Information
Account Name
J & E Boba Tea Inc
Account ID
001Nt00000JnZwBIAV
Industry
Food & Beverage
Location
WILDOMAR, CA
Payment Details
Term (Days)
220
Payment Frequency
Weekly
Daily Payment
$247.60
Actual Payment
$247.60 (Weekly)
First Payment
2024-11-15
Last Payment
2024-11-29
Transaction Count
12
Transaction Amount
$-14,856.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.3809
Payoff Status
active
Expected Payoff
2025-09-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $39,000.00 Funding deposit from FORWARD FINANCING 154004 3 funding_deposit
2 2024-11-15 $-1,238.00 Payment to FORWARD FINANCING 154004 3 direct_match
3 2024-11-22 $-1,238.00 Payment to FORWARD FINANCING 154004 3 direct_match
4 2024-11-29 $-1,238.00 Payment to FORWARD FINANCING 154004 3 direct_match
5 2024-12-06 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
6 2024-12-13 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
7 2024-12-20 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
8 2024-12-27 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
9 2025-01-03 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
10 2025-01-10 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
11 2025-01-17 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
12 2025-01-24 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
13 2025-01-31 $-1,238.00 Payment to FORWARD FINANCING 189380 3 direct_match
Total $-14,856.00 13 transactions