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