Funding Details
ID: 115475
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-10
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:39
- Modified At
- 2026-01-30 17:14:39
- Occurrence Count
- 1 times
- Analytics Sources
- 88674
Account Information
- Account Name
- Vials Co
- Account ID
001Nt00000FvLYXIA3- Industry
- Pharmacies
- Location
- Burbank, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $462.40
- Actual Payment
- $462.40 (Weekly)
- First Payment
- 2024-04-16
- Last Payment
- 2024-06-25
- Transaction Count
- 11
- Transaction Amount
- $-25,432.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $48,750.00 | Electronic Deposit From FORWARDFINANCE3 REF=241000174158350N00 2364913985PAYMENTS ACH197458 | 88674 | 1 | funding_deposit |
| 2 | 2024-04-16 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 3 | 2024-04-23 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 4 | 2024-04-30 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 5 | 2024-05-07 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 6 | 2024-05-14 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 7 | 2024-05-21 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 8 | 2024-05-28 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 9 | 2024-06-04 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 10 | 2024-06-11 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 11 | 2024-06-18 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| 12 | 2024-06-25 | $-2,312.00 | Payment to FORWARD FINANCING | 88674 | 1 | direct_match |
| Total | $-25,432.00 | 12 transactions | ||||