Funding Details
ID: 10191
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 | ||||