Funding Details
ID: 12876
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-20
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:16
- Modified At
- 2026-01-30 19:20:00
- Occurrence Count
- 3 times
- Analytics Sources
- 299196, 215711
Account Information
- Account Name
- Patroncito
- Account ID
001Nt00000NrA0qIAF- Industry
- Wholesale
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- 15
- Transaction Amount
- $-46,054.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6298
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $73,125.00 | FORWARDFINANCE3 PAYMENTS ACH240894 | 299196, 215711 | 3 | funding_deposit |
| 2 | 2025-02-26 | $-3,070.30 | FORWARDFINANCING 6244F399DC 888-244-9099 | 299196 | 3 | direct_match |
| 3 | 2025-02-26 | $-3,070.00 | Payment to FORWARD FINANCING | 215711 | 2 | direct_match |
| 4 | 2025-03-05 | $-3,070.30 | FORWARDFINANCING 407547B51D 888-244-9099 | 299196 | 3 | direct_match |
| 5 | 2025-03-12 | $-3,070.30 | FORWARDFINANCING 0ED09190C8 888-244-9099 | 299196 | 3 | direct_match |
| 6 | 2025-03-19 | $-3,070.30 | FORWARDFINANCING 26486D2F65 888-244-9099 | 299196 | 3 | direct_match |
| 7 | 2025-03-26 | $-3,070.30 | FORWARDFINANCING 9809F027D2 888-244-9099 | 299196 | 3 | direct_match |
| 8 | 2025-04-02 | $-3,070.30 | FORWARDFINANCING 533822B470 888-244-9099 | 299196 | 3 | direct_match |
| 9 | 2025-04-09 | $-3,070.30 | FORWARDFINANCING 0A367D0D82 888-244-9099 | 299196 | 3 | direct_match |
| 10 | 2025-04-16 | $-3,070.30 | FORWARDFINANCING DBE6FC59A5 888-244-9099 | 299196 | 3 | direct_match |
| 11 | 2025-04-23 | $-3,070.30 | FORWARDFINANCING 3F98DF7840 888-244-9099 | 299196 | 3 | direct_match |
| 12 | 2025-04-30 | $-3,070.30 | FORWARDFINANCING 078EF1BA12 888-244-9099 | 299196 | 3 | direct_match |
| 13 | 2025-05-07 | $-3,070.30 | FORWARDFINANCING AB5DF87799 888-244-9099 | 299196 | 3 | direct_match |
| 14 | 2025-05-14 | $-3,070.30 | FORWARDFINANCING BF18BC3655 888-244-9099 | 299196 | 3 | direct_match |
| 15 | 2025-05-21 | $-3,070.30 | FORWARDFINANCING E4742B7EF0 888-244-9099 | 299196 | 3 | direct_match |
| 16 | 2025-05-28 | $-3,070.30 | FORWARDFINANCING E1AD99A31B 888-244-9099 | 299196 | 3 | direct_match |
| Total | $-46,054.20 | 16 transactions | ||||