Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-24
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:32:39
Modified At
2026-01-30 20:20:24
Occurrence Count
2 times
Analytics Sources
216706
Account Information
Account Name
JASMINE CAFE
Account ID
001Nt00000QDiyjIAD
Industry
Restaurant
Location
WEST COVINA, N/A
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$139.00
Actual Payment
$139.00 (Weekly)
First Payment
2024-12-31
Last Payment
2025-03-25
Transaction Count
13
Transaction Amount
$-9,035.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.4680
Payoff Status
active
Expected Payoff
2025-09-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $19,305.00 Forwardfinance3 Payments 241224 ACH231550 Jasmine Cafe 216706 2 funding_deposit
2 2024-12-31 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 241230 Cafe, Jasmine 216706 2 direct_match
3 2025-01-07 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250106 Cafe, Jasmine 216706 2 direct_match
4 2025-01-14 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250113 Cafe, Jasmine 216706 2 direct_match
5 2025-01-21 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250117 Cafe, Jasmine 216706 2 direct_match
6 2025-01-28 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250127 Cafe, Jasmine 216706 2 direct_match
7 2025-02-04 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250203 Cafe, Jasmine 216706 2 direct_match
8 2025-02-11 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250210 Cafe, Jasmine 216706 2 direct_match
9 2025-02-18 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250214 Cafe, Jasmine 216706 2 direct_match
10 2025-02-25 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250224 Cafe, Jasmine 216706 2 direct_match
11 2025-03-04 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250303 Cafe, Jasmine 216706 2 direct_match
12 2025-03-11 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250310 Cafe, Jasmine 216706 2 direct_match
13 2025-03-18 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250317 Cafe, Jasmine 216706 2 direct_match
14 2025-03-25 $-695.00 < Business to Business ACH Debit - Forward Financin Ff 250324 Cafe, Jasmine 216706 2 direct_match
Total $-9,035.00 14 transactions