Funding Details

ID: 151588

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-17
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:01:25
Modified At
2026-01-30 19:01:25
Occurrence Count
1 times
Analytics Sources
174583
Account Information
Account Name
Yanez Liquidators
Account ID
001Nt00000N718kIAB
Industry
Retail
Location
PARAMOUNT, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-21
Last Payment
2025-01-21
Transaction Count
1
Transaction Amount
$-34,105.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-22
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $34,105.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH235173 INDN:EDUARDO YANEZ CO... C 174583 1 funding_deposit
2 2025-01-21 $-34,105.00 FORWARDFINANCE4 DES:RF Eduardo ID:Eduardo Yanez INDN:Eduardo Yanez CO... C 174583 1 direct_match
Total $-34,105.00 2 transactions