Funding Details
ID: 10193
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-09
- Amount Funded
- $38,400.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-09 - Created At
- 2026-01-28 22:31:08
- Modified At
- 2026-01-30 18:00:54
- Occurrence Count
- 3 times
- Analytics Sources
- 393937
Account Information
- Account Name
- J & E Boba Tea Inc
- Account ID
001Nt00000JnZwBIAV- Industry
- Food & Beverage
- Location
- WILDOMAR, CA
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $247.67
- Actual Payment
- $247.67 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-26
- Transaction Count
- 7
- Transaction Amount
- $-12,349.05
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3216
- Payoff Status
- active
- Expected Payoff
- 2026-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $38,400.55 | Forwardfinance3 Payments 250709 ACH264085 J&E Boba Tea Inc | 393937 | 3 | funding_deposit |
| 2 | 2025-07-15 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250714 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 3 | 2025-07-22 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250721 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 4 | 2025-07-29 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250728 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 5 | 2025-08-05 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250804 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 6 | 2025-08-12 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250811 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 7 | 2025-08-19 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250818 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| 8 | 2025-08-26 | $-1,764.15 | < Business to Business ACH Debit - Forward Financin Ff 250825 Boba Tea Inc, J&E | 393937 | 3 | direct_match |
| Total | $-12,349.05 | 8 transactions | ||||