Funding Details
ID: 114249
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-25
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-07-25 - Created At
- 2026-01-30 17:10:52
- Modified At
- 2026-01-30 17:10:52
- Occurrence Count
- 1 times
- Analytics Sources
- 98422
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
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-376.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $4,505.00 | Forwardfinance3 Payments 240725 ACH210175 Mariscos Arybella LLC | 98422 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-94.00 | Payment to FORWARD FINANCING | 98422 | 1 | direct_match |
| 3 | 2024-07-29 | $-94.00 | Payment to FORWARD FINANCING | 98422 | 1 | direct_match |
| 4 | 2024-07-30 | $-94.00 | Payment to FORWARD FINANCING | 98422 | 1 | direct_match |
| 5 | 2024-07-31 | $-94.00 | Payment to FORWARD FINANCING | 98422 | 1 | direct_match |
| Total | $-376.00 | 5 transactions | ||||