Funding Details
ID: 112186
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-05
- Amount Funded
- $26,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:36
- Modified At
- 2026-01-30 17:04:36
- Occurrence Count
- 1 times
- Analytics Sources
- 117574
Account Information
- Account Name
- Hidden Fortress Coffee Roasting LLC
- Account ID
001Nt00000Elr7GIAR- Industry
- Food & Beverage
- Location
- Watsonville, CA
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $163.40
- Actual Payment
- $163.40 (Weekly)
- First Payment
- 2024-07-11
- Last Payment
- 2024-08-29
- Transaction Count
- 8
- Transaction Amount
- $-6,536.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $26,105.00 | ACH Deposit FORWARDFINANCE3 PAYMENTS | 117574 | 1 | funding_deposit |
| 2 | 2024-07-11 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 3 | 2024-07-18 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 4 | 2024-07-25 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 5 | 2024-08-01 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 6 | 2024-08-08 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 7 | 2024-08-15 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 8 | 2024-08-22 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| 9 | 2024-08-29 | $-817.00 | Payment to FORWARD FINANCING | 117574 | 1 | direct_match |
| Total | $-6,536.00 | 9 transactions | ||||