Funding Details
ID: 13014
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-10
- Amount Funded
- $48,655.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:03
- Modified At
- 2026-01-30 19:22:57
- Occurrence Count
- 3 times
- Analytics Sources
- 441759
Account Information
- Account Name
- Martinez Basque FC LLC
- Account ID
001Nt00000NzZa7IAF- Industry
- Food & Beverage
- Location
- Winnemucca, NV
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $431.25
- Actual Payment
- $431.25 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-29
- Transaction Count
- 7
- Transaction Amount
- $-15,093.75
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3102
- Payoff Status
- active
- Expected Payoff
- 2026-04-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $48,655.00 | Wire Credit REF000398 AXOS BANK SAN DIEG 250910B01LGM ORG=FORWARDFINANCE3 36 Bromfield Street, Suite | 441759 | 3 | funding_deposit |
| 2 | 2025-09-17 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252600024850170N00 RPP2952677FF | 441759 | 3 | direct_match |
| 3 | 2025-09-24 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252660157462890N00 RPP2952677FF | 441759 | 3 | direct_match |
| 4 | 2025-10-01 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252730166291860N00 RPP2952677FF | 441759 | 3 | direct_match |
| 5 | 2025-10-08 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252800121349690N00 RPP2952677FF | 441759 | 3 | direct_match |
| 6 | 2025-10-15 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252880073923470N00 RPP2952677FF | 441759 | 3 | direct_match |
| 7 | 2025-10-22 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252940141498020N00 RPP2952677FF | 441759 | 3 | direct_match |
| 8 | 2025-10-29 | $-2,156.25 | Electronic Withdrawal To FORWARD FINANCIN REF=253010198245150N00 RPP2952677FF | 441759 | 3 | direct_match |
| Total | $-15,093.75 | 8 transactions | ||||