Funding Details
ID: 11522
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-15
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-15 - Created At
- 2026-01-28 22:46:54
- Modified At
- 2026-01-30 18:40:04
- Occurrence Count
- 3 times
- Analytics Sources
- 437551
Account Information
- Account Name
- Tasty Hawaiian , Inc
- Account ID
001Nt00000MKZ7kIAH- Industry
- Restaurant
- Location
- TUSTIN, CA
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Daily
- Daily Payment
- $208.57
- Actual Payment
- $208.57 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-20,625.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3526
- Payoff Status
- active
- Expected Payoff
- 2027-02-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $58,500.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH271768 INDN:TASTY HAWAIIAN INC CO ID:2364913985 CCD | 437551 | 3 | funding_deposit |
| 2 | 2025-08-21 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 3 | 2025-08-28 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 4 | 2025-09-04 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 5 | 2025-09-11 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 6 | 2025-09-18 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 7 | 2025-09-25 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 8 | 2025-10-02 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 9 | 2025-10-09 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 10 | 2025-10-16 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 11 | 2025-10-23 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| 12 | 2025-10-30 | $-1,875.00 | FORWARD FINANCIN DES:FF ID: INDN:HAWAIIAN INC, TASTY CO ID:RPP2952677 CCD | 437551 | 3 | direct_match |
| Total | $-20,625.00 | 12 transactions | ||||