Funding Details
ID: 15571
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-11
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:00
- Modified At
- 2026-01-30 20:57:41
- Occurrence Count
- 2 times
- Analytics Sources
- 393034
Account Information
- Account Name
- Just Pho LLC
- Account ID
001Nt00000Rc3LZIAZ- Industry
- Restaurant
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $417.14
- Actual Payment
- $417.14 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-22
- Transaction Count
- 50
- Transaction Amount
- $-21,690.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-22
Analysis
- Factor Rate
- 0.1284
- Payoff Status
- active
- Expected Payoff
- 2026-03-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $39,000.00 | 09/11/2025 + $ 39,000.00 FORWARDFINANCE3 PAYMENTS 250911 ACH277027 JUST PHO LLC | 393034 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-417.14 | 09/12/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250911 PHO LLC , JUST | 393034 | 2 | direct_match |
| 3 | 2025-09-15 | $-417.14 | 09/15/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250912 PHO LLC , JUST | 393034 | 2 | direct_match |
| 4 | 2025-09-16 | $-417.14 | 09/16/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250915 PHO LLC , JUST | 393034 | 2 | direct_match |
| 5 | 2025-09-17 | $-417.14 | 09/17/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250916 PHO LLC , JUST | 393034 | 2 | direct_match |
| 6 | 2025-09-18 | $-417.14 | 09/18/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250917 PHO LLC , JUST | 393034 | 2 | direct_match |
| 7 | 2025-09-19 | $-417.14 | 09/19/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250918 PHO LLC . JUST | 393034 | 2 | direct_match |
| 8 | 2025-09-22 | $-417.14 | 09/22/2025 $ 417.14 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250919 PHO LLC , JUST | 393034 | 2 | direct_match |
| 9 | 2025-09-23 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250922 Pho LLC, Just | 417529 | 2 | direct_match |
| 10 | 2025-09-24 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250923 Pho LLC, Just | 417529 | 2 | direct_match |
| 11 | 2025-09-25 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250924 Pho LLC, Just | 417529 | 2 | direct_match |
| 12 | 2025-09-26 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250925 Pho LLC, Just | 417529 | 2 | direct_match |
| 13 | 2025-09-29 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250926 Pho LLC, Just | 417529 | 2 | direct_match |
| 14 | 2025-10-03 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing B3B64Bd8B4 251002 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 15 | 2025-10-06 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 1Df7Fa7F7C 251003 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 16 | 2025-10-07 | $-834.26 | < Business to Business ACH Debit - Forwardfinancing 0E427F097D 251006 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 17 | 2025-10-08 | $-834.26 | < Business to Business ACH Debit - Forwardfinancing B2D145F928 251007 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 18 | 2025-10-09 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 632392B713 251008 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 19 | 2025-10-10 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing F378F4A4F6 251009 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 20 | 2025-10-14 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 4412F11Acc 251010 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 21 | 2025-10-15 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing Ff57C9B3Ea 251014 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 22 | 2025-10-16 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 6D7F1F3D03 251015 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 23 | 2025-10-17 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 9532Df5E92 251016 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 24 | 2025-10-20 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing D9DC1D0Fe8 251017 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 25 | 2025-10-21 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 544525B672 251020 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 26 | 2025-10-22 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 59B2C4Ab27 251021 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 27 | 2025-10-23 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 380Bfc68Ce 251022 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 28 | 2025-10-24 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 3B95E93Be5 251023 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 29 | 2025-10-27 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 31D15997B0 251024 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 30 | 2025-10-28 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing B2F861Ce4A 251027 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 31 | 2025-10-29 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 9B69A5Cca2 251028 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 32 | 2025-10-30 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 1D74Eaaca6 251029 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 33 | 2025-10-31 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 5632A91250 251030 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 34 | 2025-11-03 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing C0021223B6 251031 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 35 | 2025-11-04 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 7Dcfa18D79 251103 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 36 | 2025-11-05 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 702247Be53 251104 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 37 | 2025-11-06 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 7996A1B413 251105 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 38 | 2025-11-07 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing F660A03604 251106 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 39 | 2025-11-10 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 0379A505D7 251107 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 40 | 2025-11-12 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 78C659A286 251110 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 41 | 2025-11-13 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 9836D65Bf3 251112 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 42 | 2025-11-14 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 8A54321F48 251113 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 43 | 2025-11-17 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 069A2175D8 251114 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 44 | 2025-11-18 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing B73Bce8CD9 251117 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 45 | 2025-11-19 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 2565D9142F 251118 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 46 | 2025-11-20 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing Af9B408620 251119 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 47 | 2025-11-21 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 4417653A58 251120 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 48 | 2025-11-24 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 26C8DD1143 251121 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 49 | 2025-11-25 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 7DA58606C5 251124 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 50 | 2025-11-26 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing 1F5Db083D6 251125 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| 51 | 2025-11-28 | $-417.13 | < Business to Business ACH Debit - Forwardfinancing D64A73F431 251126 888-244-9099 Just P Ho LLC | 462442 | 1 | direct_match |
| Total | $-21,690.88 | 51 transactions | ||||