Funding Details

ID: 108148

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-05-17
Amount Funded
$3,325.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 59 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-05-17
Created At
2026-01-30 16:52:15
Modified At
2026-01-30 16:52:15
Occurrence Count
1 times
Analytics Sources
46945
Account Information
Account Name
Submissions On The Shore LLC
Account ID
001Nt00000DaVDuIAN
Industry
Jiu jitsu gym
Location
Sacramento, CA
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$64.00
Actual Payment
$64.00 (Daily)
First Payment
2024-05-20
Last Payment
2024-05-31
Transaction Count
9
Transaction Amount
$-576.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-05-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-17 $3,325.50 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240517 CO Entry Descr:Payments Sec:CCD Trace#:122287257344554 Eed:240517 Ind ID:ACH201808 Ind Name:Submissions On The Sho Trn: 1387344554Tc 46945 1 funding_deposit
2 2024-05-20 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
3 2024-05-21 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
4 2024-05-22 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
5 2024-05-23 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
6 2024-05-24 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
7 2024-05-28 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
8 2024-05-29 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
9 2024-05-30 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
10 2024-05-31 $-64.00 Payment to FORWARD FINANCING 46945 1 direct_match
Total $-576.00 10 transactions