Funding Details
ID: 11152
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-05
- Amount Funded
- $7,580.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-05 - Created At
- 2026-01-28 22:42:44
- Modified At
- 2026-01-30 18:27:47
- Occurrence Count
- 3 times
- Analytics Sources
- 398487
Account Information
- Account Name
- TOP HILL CAFE CORP
- Account ID
001Nt00000LaOKhIAN- Industry
- Restaurant
- Location
- Daly City, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $110.04
- Actual Payment
- $110.04 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-1,980.72
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2613
- Payoff Status
- active
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $7,580.20 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH269526 INDN:TOP HILL CAFE CORP CO ID:2364913985 CCD | 398487 | 3 | funding_deposit |
| 2 | 2025-08-06 | $-110.04 | FORWARDFINANCING DES:365DA515A3 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 3 | 2025-08-07 | $-110.04 | FORWARDFINANCING DES:77A0AD6E87 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 4 | 2025-08-08 | $-110.04 | FORWARDFINANCING DES:4013FDFC20 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 5 | 2025-08-11 | $-110.04 | FORWARDFINANCING DES:0591488E3E ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 6 | 2025-08-12 | $-110.04 | FORWARDFINANCING DES:7439B99262 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 7 | 2025-08-13 | $-110.04 | FORWARDFINANCING DES:02F70D8388 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 8 | 2025-08-14 | $-110.04 | FORWARDFINANCING DES:68B81C9C40 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 9 | 2025-08-15 | $-110.04 | FORWARDFINANCING DES:C2C4B54774 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 10 | 2025-08-18 | $-110.04 | FORWARDFINANCING DES:00A1C0F3B5 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 11 | 2025-08-19 | $-110.04 | FORWARDFINANCING DES:6BB7CD41D2 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 12 | 2025-08-20 | $-110.04 | FORWARDFINANCING DES:A4A5853291 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 13 | 2025-08-21 | $-110.04 | FORWARDFINANCING DES:FF5C445F26 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 14 | 2025-08-22 | $-110.04 | FORWARDFINANCING DES:2F903496DA ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 15 | 2025-08-25 | $-110.04 | FORWARDFINANCING DES:F948FD5958 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 16 | 2025-08-26 | $-110.04 | FORWARDFINANCING DES:C54B51D779 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 17 | 2025-08-27 | $-110.04 | FORWARDFINANCING DES:C4BCAA5AF4 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 18 | 2025-08-28 | $-110.04 | FORWARDFINANCING DES:8892674BD0 ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| 19 | 2025-08-29 | $-110.04 | FORWARDFINANCING DES:9AE498F92B ID:888-244-9099 INDN:TOP HILL CAFE CORP CO ID:5330903620 CCD | 398487 | 3 | direct_match |
| Total | $-1,980.72 | 19 transactions | ||||