Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-27
Amount Funded
$57,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:36
Modified At
2026-01-30 20:43:05
Occurrence Count
2 times
Analytics Sources
449560
Account Information
Account Name
TANAKA DIGITAL LAB LLC
Account ID
001Nt00000R2eJcIAJ
Industry
Dentists
Location
Las Vegas, NV
Payment Details
Term (Days)
236
Payment Frequency
Weekly
Daily Payment
$337.25
Actual Payment
$337.25 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-26
Transaction Count
13
Transaction Amount
$-21,921.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3846
Payoff Status
active
Expected Payoff
2026-07-23
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 2025-08-27 $57,000.00 Electronic Deposit From FORWARDFINANCE3 REF=252380153392120N00 2364913985PAYMENTS ACH274015 449560 2 funding_deposit
2 2025-09-03 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252460042139060N00 53309036203B919A781D888-244-9099 449560 2 direct_match
3 2025-09-10 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252520122961310N00 53309036205EDAE717BF888-244-9099 449560 2 direct_match
4 2025-09-17 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252590203775100N00 53309036200BE5746FE4888-244-9099 449560 2 direct_match
5 2025-09-24 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252660146763100N00 5330903620DBCC870D52888-244-9099 449560 2 direct_match
6 2025-10-01 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252730145907260N00 53309036201CCC412421888-244-9099 449560 2 direct_match
7 2025-10-08 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252800109176250N00 5330903620050145E7AD888-244-9099 449560 2 direct_match
8 2025-10-15 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252870230186410N00 53309036202E8B0ED417888-244-9099 449560 2 direct_match
9 2025-10-22 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=252940128542740N00 5330903620EF0BE40856888-244-9099 449560 2 direct_match
10 2025-10-29 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=253010186458290N00 53309036200C0571E192888-244-9099 449560 2 direct_match
11 2025-11-05 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=253080177976530N00 53309036209EEB75B6E8888-244-9099 449560 2 direct_match
12 2025-11-12 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=253140219183420N00 533090362067EA82C01D888-244-9099 449560 2 direct_match
13 2025-11-19 $-1,686.25 Electronic Withdrawal To FORWARDFINANCING REF=253220105680880N00 5330903620397DF01683888-244-9099 449560 2 direct_match
14 2025-11-26 $-1,686.25 Electronic Withdrawal To FORWARD FINANCIN REF=253290147089580N00 146147207788824490996B304FCCC0D5 449560 2 direct_match
Total $-21,921.25 14 transactions