Funding Details
ID: 10319
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-21
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:40
- Modified At
- 2026-01-30 18:05:32
- Occurrence Count
- 3 times
- Analytics Sources
- 133959
Account Information
- Account Name
- JOSE A MEDRANO ANDRADE
- Account ID
001Nt00000K1r3kIAB- Industry
- Retail Trade
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $223.00
- Actual Payment
- $223.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-10-31
- Transaction Count
- 49
- Transaction Amount
- $-10,927.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.5660
- Payoff Status
- active
- Expected Payoff
- 2025-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $19,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH213732 INDN:JOSE MEDRANO CO ID:2364913985 CCD | 133959 | 3 | funding_deposit |
| 2 | 2024-08-22 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 3 | 2024-08-23 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 4 | 2024-08-26 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 5 | 2024-08-27 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 6 | 2024-08-28 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 7 | 2024-08-29 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 8 | 2024-08-30 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 9 | 2024-09-03 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 10 | 2024-09-04 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 11 | 2024-09-05 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 12 | 2024-09-06 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 13 | 2024-09-09 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 14 | 2024-09-10 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 15 | 2024-09-11 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 16 | 2024-09-12 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 17 | 2024-09-13 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 18 | 2024-09-16 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 19 | 2024-09-17 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 20 | 2024-09-18 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 21 | 2024-09-19 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 22 | 2024-09-20 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 23 | 2024-09-23 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 24 | 2024-09-24 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 25 | 2024-09-25 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 26 | 2024-09-26 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 27 | 2024-09-27 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 28 | 2024-09-30 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 29 | 2024-10-01 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 30 | 2024-10-02 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 31 | 2024-10-03 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 32 | 2024-10-04 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 33 | 2024-10-07 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 34 | 2024-10-08 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 35 | 2024-10-09 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 36 | 2024-10-10 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 37 | 2024-10-11 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 38 | 2024-10-15 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 39 | 2024-10-16 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 40 | 2024-10-17 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 41 | 2024-10-18 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 42 | 2024-10-21 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 43 | 2024-10-22 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 44 | 2024-10-23 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 45 | 2024-10-24 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 46 | 2024-10-25 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 47 | 2024-10-28 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 48 | 2024-10-29 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 49 | 2024-10-30 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| 50 | 2024-10-31 | $-223.00 | Payment to FORWARD FINANCING | 133959 | 3 | direct_match |
| Total | $-10,927.00 | 50 transactions | ||||