Funding Details
ID: 13010
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-24
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:02
- Modified At
- 2026-01-30 19:22:52
- Occurrence Count
- 3 times
- Analytics Sources
- 282158
Account Information
- Account Name
- Xi Woo Corporation
- Account ID
001Nt00000NzW8zIAF- Industry
- Restaurant
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $186.15
- Actual Payment
- $186.15 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-7,686.90
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1971
- Payoff Status
- active
- Expected Payoff
- 2025-10-17
- 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 | 2025-03-24 | $39,000.00 | Electronic Deposit From FORWARDFINANCE3 REF=250800116382590N00 2364913985PAYMENTS ACH245983 | 282158 | 3 | funding_deposit |
| 2 | 2025-04-02 | $-365.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250910161765170N00 RPP2952677FF | 282158 | 3 | direct_match |
| 3 | 2025-04-04 | $-1,825.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250940068618220N00 RPP2952677FF | 282158 | 3 | direct_match |
| 4 | 2025-04-11 | $-1,825.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251000153071010N00 RPP2952677FF | 282158 | 3 | direct_match |
| 5 | 2025-04-23 | $-365.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251120200640190N00 RPP2952677FF | 282158 | 3 | direct_match |
| 6 | 2025-05-02 | $-1,825.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251220068020860N00 RPP2952677FF | 282158 | 3 | direct_match |
| 7 | 2025-05-14 | $-365.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251330128403350N00 RPP2952677FF | 282158 | 3 | direct_match |
| 8 | 2025-05-21 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251400188705810N00 RPP2952677FF | 282158 | 3 | direct_match |
| 9 | 2025-05-22 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251420044907920N00 RPP2952677FF | 282158 | 3 | direct_match |
| 10 | 2025-05-23 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251430059657730N00 RPP2952677FF | 282158 | 3 | direct_match |
| 11 | 2025-05-27 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251430156185630N00 RPP2952677FF | 282158 | 3 | direct_match |
| 12 | 2025-05-28 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251470273212500N00 RPP2952677FF | 282158 | 3 | direct_match |
| 13 | 2025-05-30 | $-186.15 | Electronic Withdrawal To FORWARD FINANCIN REF=251500015965910N00 RPP2952677FF | 282158 | 3 | direct_match |
| Total | $-7,686.90 | 13 transactions | ||||