Funding Details

ID: 15013

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-11
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:39:12
Modified At
2026-01-30 20:35:46
Occurrence Count
2 times
Analytics Sources
416673
Account Information
Account Name
HDBKJH CORP
Account ID
001Nt00000QlyMoIAJ
Industry
Food & Beverage
Location
Cerritos, CA
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$434.38
Actual Payment
$434.38 (Weekly)
First Payment
2025-09-17
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-23,890.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2079
Payoff Status
active
Expected Payoff
2026-08-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $73,125.00 ACH DEPOSIT CCD FORWARDFINANCE3 PAYMENTS 416673 2 funding_deposit
2 2025-09-17 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 416673 2 direct_match
3 2025-09-24 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 416673 2 direct_match
4 2025-10-01 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 441679 2 direct_match
5 2025-10-08 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 441679 2 direct_match
6 2025-10-15 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 441679 2 direct_match
7 2025-10-22 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 441679 2 direct_match
8 2025-10-29 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 441679 2 direct_match
9 2025-11-05 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 463719 1 direct_match
10 2025-11-12 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 463719 1 direct_match
11 2025-11-19 $-2,171.90 ACH DEBIT CCD FORWARD FINANCIN FF 463719 1 direct_match
12 2025-11-26 $-2,171.90 ACH DEBIT CCD FORWARD FIN LLC FF 463719 1 direct_match
Total $-23,890.90 12 transactions