Funding Details
ID: 114247
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-14
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:51
- Modified At
- 2026-01-30 17:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 80750
Account Information
- Account Name
- Mariscos Arybella LLC
- Account ID
001Nt00000FNinhIAD- Industry
- Restaurant
- Location
- Moorpark, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-03-15
- Last Payment
- 2024-04-11
- Transaction Count
- 20
- Transaction Amount
- $-2,500.00
- First Bank Statement
- 2024-03-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | $4,505.00 | Forwardfinance3 Payments 240314 ACH194329 Mariscos Arybella LLC | 80750 | 1 | funding_deposit |
| 2 | 2024-03-15 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 E310Cdd8E86D Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 3 | 2024-03-18 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 9F8A18957591 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 4 | 2024-03-19 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 Ab5C71819B82 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 5 | 2024-03-20 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 EDD357A1B745 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 6 | 2024-03-21 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 E28043DA45Ec Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 7 | 2024-03-22 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 0CA5CA5C7269 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 8 | 2024-03-25 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 0797A569268D Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 9 | 2024-03-26 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 754B2E762A94 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 10 | 2024-03-27 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 12E174728854 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 11 | 2024-03-28 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 3F95Fe9B39F7 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 12 | 2024-03-29 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 7Ff2Db2F0Cbc Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 13 | 2024-04-01 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 05C2F00ABC6A Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 14 | 2024-04-02 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 61B91Bf78B67 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 15 | 2024-04-03 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 7325D0Ee4F6B Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 16 | 2024-04-04 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 A8Cbe73F97Df Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 17 | 2024-04-05 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 58E53E681Ac3 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 18 | 2024-04-08 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 D0A116D57Ba1 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 19 | 2024-04-09 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 75DD0C2D2082 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 20 | 2024-04-10 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F20E17Bd70C7 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| 21 | 2024-04-11 | $-125.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 D770C1733FD6 Mariscos Arybella LLC | 80750 | 1 | direct_match |
| Total | $-2,500.00 | 21 transactions | ||||