Funding Details
ID: 12602
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-25
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:48
- Modified At
- 2026-01-30 19:11:09
- Occurrence Count
- 3 times
- Analytics Sources
- 263009, 225891
Account Information
- Account Name
- T & K Pho Corporation
- Account ID
001Nt00000NZGstIAH- Industry
- Restaurant
- Location
- SARASOTA, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-7,699.75
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3988
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $19,305.00 | PAYMENTS FORWARDFINANCE3 T & K PHO CORPORATION CUSTOMER ID ACH246228 | 263009, 225891 | 3 | funding_deposit |
| 2 | 2025-03-31 | $-1,283.35 | ACH CORP DEBIT 3AE8A1FBA9 FORWARDFINANCING T CUSTOMER ID 888-244-9099 | 263009 | 3 | direct_match |
| 3 | 2025-03-31 | $-1,283.00 | Payment to FORWARD FINANCING | 225891 | 2 | direct_match |
| 4 | 2025-04-07 | $-1,283.35 | ACH CORP DEBIT C5406D596C FORWARDFINANCING TCUSTOMER ID 888-244-9099 | 263009 | 3 | direct_match |
| 5 | 2025-04-14 | $-1,283.35 | ACH CORP DEBIT 28CF4DADB9 FORWARDFINANCING TCUSTOMER ID 888-244-9099 | 263009 | 3 | direct_match |
| 6 | 2025-04-21 | $-1,283.35 | ACH CORP DEBIT 08FA53688A FORWARDFINANCING T CUSTOMER ID 888-244-9099 | 263009 | 3 | direct_match |
| 7 | 2025-04-28 | $-1,283.35 | ACH CORP DEBIT 8C124FBC8D FORWARDFINANCING TCUSTOMER ID 888-244-9099 | 263009 | 3 | direct_match |
| Total | $-7,699.75 | 7 transactions | ||||