Funding Details
ID: 12747
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-04
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:37
- Modified At
- 2026-01-30 19:15:39
- Occurrence Count
- 3 times
- Analytics Sources
- 182120
Account Information
- Account Name
- Germania GGA
- Account ID
001Nt00000NhSOoIAN- Industry
- Lounges / Drinking Places
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $310.60
- Actual Payment
- $310.60 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2025-01-30
- Transaction Count
- 17
- Transaction Amount
- $-26,401.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7741
- Payoff Status
- active
- Expected Payoff
- 2025-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $34,105.00 | ACH Deposit FORWARDFINANCE3 PAYMENTS | 182120 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 3 | 2024-10-17 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 4 | 2024-10-24 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 5 | 2024-10-31 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 6 | 2024-11-07 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 7 | 2024-11-14 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 8 | 2024-11-21 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 9 | 2024-11-29 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 10 | 2024-12-05 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 11 | 2024-12-12 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 12 | 2024-12-19 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 13 | 2024-12-26 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 14 | 2025-01-02 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 15 | 2025-01-09 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 16 | 2025-01-16 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 17 | 2025-01-23 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| 18 | 2025-01-30 | $-1,553.00 | Payment to FORWARD FINANCING | 182120 | 3 | direct_match |
| Total | $-26,401.00 | 18 transactions | ||||