Funding Details
ID: 10240
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-09
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:17
- Modified At
- 2026-01-30 18:02:16
- Occurrence Count
- 3 times
- Analytics Sources
- 211919
Account Information
- Account Name
- ERMAJEANS SOUTHERN CUISINE
- Account ID
001Nt00000JqpZlIAJ- Industry
- Restaurant
- Location
- OLIVEHURST, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-24
- Transaction Count
- 26
- Transaction Amount
- $-2,134.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4737
- Payoff Status
- active
- Expected Payoff
- 2025-04-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250109 CO Entry Descr:Payments Sec:CCD Trace#:122287257030166 Eed:250109 Ind ID:ACH233726 Ind Name:Drake Jones Trn: 0097030166Tc | 211919 | 3 | funding_deposit |
| 2 | 2025-01-13 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 3 | 2025-01-14 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 4 | 2025-01-15 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 5 | 2025-01-16 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 6 | 2025-01-17 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 7 | 2025-01-21 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 8 | 2025-01-22 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 9 | 2025-01-23 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 10 | 2025-01-24 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 11 | 2025-01-27 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 12 | 2025-01-28 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 13 | 2025-01-29 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 14 | 2025-01-30 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 15 | 2025-01-31 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 16 | 2025-02-03 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 17 | 2025-02-07 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| 18 | 2025-02-10 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250206 CO Entry Descr:Ff Sec:CCD Trace#:122043484981782 Eed:250207 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 19 | 2025-02-11 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250207 CO Entry Descr:Ff Sec:CCD Trace#:122043489912535 Eed:250210 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 20 | 2025-02-12 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250210 CO Entry Descr:Ff Sec:CCD Trace#:122043484826555 Eed:250211 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 21 | 2025-02-13 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250211 CO Entry Descr:Ff Sec:CCD Trace#:122043488716749 Eed:250212 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 22 | 2025-02-14 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250212 CO Entry Descr:Ff Sec:CCD Trace#:122043483752052 Eed:250213 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 23 | 2025-02-18 | $-52.00 | Payment Sent 02/18 Cash App*Oscar James Oakland CA Card 7905 | 211919 | 3 | direct_match |
| 24 | 2025-02-19 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250214 CO Entry Descr:Ff Sec:CCD Trace#:122043485157338 Eed:250218 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 25 | 2025-02-20 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250219 CO Entry Descr:Ff Sec:CCD Trace#:122043484276260 Eed:250219 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 26 | 2025-02-21 | $-52.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250219 CO Entry Descr:Ff Sec:CCD Trace#:122043483618607 Eed:250220 Ind ID: Ind Name:Jones, Drake | 211919 | 3 | direct_match |
| 27 | 2025-02-24 | $-98.00 | Payment to FORWARD FINANCING | 211919 | 3 | direct_match |
| Total | $-2,134.00 | 27 transactions | ||||