Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-31
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:39:31
Modified At
2026-01-30 18:20:45
Occurrence Count
3 times
Analytics Sources
147267
Account Information
Account Name
Batangas Asian Market
Account ID
001Nt00000L9jHzIAJ
Industry
Retail
Location
Abilene, TX
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$175.00
Actual Payment
$175.00 (Weekly)
First Payment
2024-11-06
Last Payment
2024-11-27
Transaction Count
4
Transaction Amount
$-3,500.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.1813
Payoff Status
active
Expected Payoff
2025-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $19,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH223308 INDN:AURORA HONKALA CO ID:2364913985 CCD 147267 3 funding_deposit
2 2024-11-06 $-875.00 FORWARD FINANCIN DES:FF ID: INDN:HONKALA, AURORA CO ID:RPP2952677 CCD 147267 3 direct_match
3 2024-11-13 $-875.00 FORWARD FINANCIN DES:FF ID: INDN:HONKALA, AURORA CO ID:RPP2952677 CCD 147267 3 direct_match
4 2024-11-20 $-875.00 FORWARD FINANCIN DES:FF ID: INDN:HONKALA, AURORA CO ID:RPP2952677 CCD 147267 3 direct_match
5 2024-11-27 $-875.00 FORWARD FINANCIN DES:FF ID: INDN:HONKALA, AURORA CO ID:RPP2952677 CCD 147267 3 direct_match
Total $-3,500.00 5 transactions