Funding Details
ID: 12762
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-07
- Amount Funded
- $26,990.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-07 - Created At
- 2026-01-28 23:03:41
- Modified At
- 2026-01-30 19:15:42
- Occurrence Count
- 3 times
- Analytics Sources
- 448016
Account Information
- Account Name
- Germania GGA
- Account ID
001Nt00000NhSOoIAN- Industry
- Lounges / Drinking Places
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $481.25
- Actual Payment
- $481.25 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-28
- Transaction Count
- 12
- Transaction Amount
- $-34,999.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.2967
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $26,990.65 | ACH Deposit FORWARDFINANCE3 PAYMENTS | 448016 | 3 | funding_deposit |
| 2 | 2025-10-14 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 448016 | 3 | direct_match |
| 3 | 2025-10-21 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 448016 | 3 | direct_match |
| 4 | 2025-10-28 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 448016 | 3 | direct_match |
| 5 | 2025-11-04 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 453325 | 3 | direct_match |
| 6 | 2025-11-12 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 453325 | 3 | direct_match |
| 7 | 2025-11-18 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 453325 | 3 | direct_match |
| 8 | 2025-11-25 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 453325 | 3 | direct_match |
| 9 | 2025-12-02 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 498780 | 2 | direct_match |
| 10 | 2025-12-09 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 498780 | 2 | direct_match |
| 11 | 2025-12-16 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 498780 | 2 | direct_match |
| 12 | 2025-12-23 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 498780 | 2 | direct_match |
| 13 | 2025-12-30 | $-2,916.65 | ACH Payment FORWARD FINANCIN FF | 498780 | 2 | direct_match |
| Total | $-34,999.80 | 13 transactions | ||||