Funding Details
ID: 113977
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-27
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-27 occurred 1 days after previous funding's last payment on 2024-03-26 - Created At
- 2026-01-30 17:10:03
- Modified At
- 2026-01-30 17:10:03
- Occurrence Count
- 1 times
- Analytics Sources
- 79546
Account Information
- Account Name
- SoCalRooter Inc
- Account ID
001Nt00000FL1LTIA1- Industry
- Construction
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $626.00
- Actual Payment
- $626.00 (Daily)
- First Payment
- 2024-03-27
- Last Payment
- 2024-04-09
- Transaction Count
- 19
- Transaction Amount
- $-8,411.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-27 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 2 | 2024-03-27 | $14,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH195891 INDN:SOCALROOTER INC CO ID:2364913985 CCD | 79546 | 1 | funding_deposit |
| 3 | 2024-03-28 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 4 | 2024-03-28 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 5 | 2024-03-29 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 6 | 2024-03-29 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 7 | 2024-04-01 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 8 | 2024-04-01 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 9 | 2024-04-02 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 10 | 2024-04-02 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 11 | 2024-04-03 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 12 | 2024-04-03 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 13 | 2024-04-04 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 14 | 2024-04-04 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 15 | 2024-04-05 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 16 | 2024-04-05 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 17 | 2024-04-08 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 18 | 2024-04-08 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 19 | 2024-04-09 | $-626.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| 20 | 2024-04-09 | $-239.00 | Payment to FORWARD FINANCING | 79546 | 1 | direct_match |
| Total | $-8,411.00 | 20 transactions | ||||