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