Funding Details
ID: 13437
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-25
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:12:00
- Modified At
- 2026-01-30 19:34:49
- Occurrence Count
- 3 times
- Analytics Sources
- 222794
Account Information
- Account Name
- AW SAFI GROUP
- Account ID
001Nt00000ONsUwIAL- Industry
- Food & Beverage
- Location
- MOORPARK, CA
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $372.00
- Actual Payment
- $372.00 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-16,740.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4292
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $39,000.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH241619 INDN:A W SAFI GROUP CO ID:2364913985 CCD | 222794 | 3 | funding_deposit |
| 2 | 2025-03-03 | $-1,860.00 | FORWARDFINANCING DES:B6728B95F9 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 222794 | 3 | direct_match |
| 3 | 2025-03-10 | $-1,860.00 | FORWARDFINANCING DES:9ECDADDE2D ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 222794 | 3 | direct_match |
| 4 | 2025-03-17 | $-1,860.00 | FORWARDFINANCING DES:559DBDECEB ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 222794 | 3 | direct_match |
| 5 | 2025-03-24 | $-1,860.00 | FORWARDFINANCING DES:56284AB1A4 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 222794 | 3 | direct_match |
| 6 | 2025-03-31 | $-1,860.00 | FORWARDFINANCING DES:1B1F02EB69 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 222794 | 3 | direct_match |
| 7 | 2025-04-07 | $-1,860.00 | FORWARDFINANCING DES:D4C43409F3 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 249617 | 3 | direct_match |
| 8 | 2025-04-14 | $-1,860.00 | FORWARDFINANCING DES:F283E11852 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 249617 | 3 | direct_match |
| 9 | 2025-04-21 | $-1,860.00 | FORWARDFINANCING DES:F9EF761B82 ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 249617 | 3 | direct_match |
| 10 | 2025-04-28 | $-1,860.00 | FORWARDFINANCING DES:37C59B6C5C ID:888-244-9099 INDN:A W SAF I GROUP CO ID:5330903620 CCD | 249617 | 3 | direct_match |
| Total | $-16,740.00 | 10 transactions | ||||