Funding Details
ID: 10953
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-16
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:53
- Modified At
- 2026-01-30 18:22:59
- Occurrence Count
- 3 times
- Analytics Sources
- 191957
Account Information
- Account Name
- TABULA RASA CO
- Account ID
001Nt00000LHfVlIAL- Industry
- Food & Beverage
- Location
- GARNER, NC
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-24
- Transaction Count
- 6
- Transaction Amount
- $-4,368.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3053
- Payoff Status
- active
- Expected Payoff
- 2025-05-30
- 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 | 2024-12-16 | $14,305.00 | Forwardfinance3 Payments 241216 ACH230045 Tabula Rasa CO | 191957 | 3 | funding_deposit |
| 2 | 2024-12-20 | $-836.00 | Payment to FORWARD FINANCING | 191957 | 3 | direct_match |
| 3 | 2024-12-27 | $-836.00 | Payment to FORWARD FINANCING | 191957 | 3 | direct_match |
| 4 | 2025-01-03 | $-836.00 | Payment to FORWARD FINANCING | 191957 | 3 | direct_match |
| 5 | 2025-01-10 | $-620.00 | < Business to Business ACH Debit - Forward Financin Ff 250109 Rasa CO , Tabula | 191957 | 3 | direct_match |
| 6 | 2025-01-17 | $-620.00 | < Business to Business ACH Debit - Forward Financin Ff 250116 Rasa CO , Tabula | 191957 | 3 | direct_match |
| 7 | 2025-01-24 | $-620.00 | < Business to Business ACH Debit - Forward Financin Ff 250123 Rasa CO , Tabula | 191957 | 3 | direct_match |
| Total | $-4,368.00 | 7 transactions | ||||