Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-19
Amount Funded
$15,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:32:58
Modified At
2026-01-30 18:07:08
Occurrence Count
3 times
Analytics Sources
172848
Account Information
Account Name
HAWAII ALOHA SUN LLC
Account ID
001Nt00000KAqufIAD
Industry
Convenience/General Store
Location
Wailuku, HI
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$135.00
Actual Payment
$135.00 (Weekly)
First Payment
2024-11-25
Last Payment
2024-12-30
Transaction Count
6
Transaction Amount
$-4,050.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.2646
Payoff Status
active
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $15,305.00 FORWARDFINANCE3 PAYMENTS ACH225908 HAWAII ALOHA SUN LLC 172848 3 funding_deposit
2 2024-11-25 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
3 2024-12-02 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
4 2024-12-09 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
5 2024-12-16 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
6 2024-12-23 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
7 2024-12-30 $-675.00 FORWARD FINANCIN FF ALOHA SUN LLC, HAWAII 172848 3 direct_match
Total $-4,050.00 7 transactions