Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-01
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:31
Modified At
2026-01-30 21:01:05
Occurrence Count
2 times
Analytics Sources
386747
Account Information
Account Name
DIABLO DENTAL ARTS INC.
Account ID
001Nt00000RokEeIAJ
Industry
Dentists
Location
BRENTWOOD, CA
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$365.00
Actual Payment
$365.00 (Weekly)
First Payment
2025-05-07
Last Payment
2025-07-02
Transaction Count
9
Transaction Amount
$-16,424.98
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-15
Analysis
Factor Rate
0.4816
Payoff Status
defaulted
Expected Payoff
2025-10-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $34,105.00 1121 FORWARDFINANCE3 PAYMENTS DIABLO DENTAL ARTS INC 386747 2 funding_deposit
2 2025-05-07 $-1,825.00 1127 FORWARDFINANCING 8DF413D195 DIABLO DENT AL ARTS IN 386747 2 direct_match
3 2025-05-14 $-1,825.00 1134 FORWARDFINANCING 1214A439FE DIABLO DENT AL ARTS IN 386747 2 direct_match
4 2025-05-21 $-1,825.00 1141 FORWARDFINANCING 3798C75782 DIABLO DENT AL ARTS IN 386747 2 direct_match
5 2025-05-28 $-1,825.00 1148 FORWARDFINANCING D87D6EF28F DIABLO DENT AL ARTS IN 386747 2 direct_match
6 2025-06-04 $-1,825.00 1155 FORWARDFINANCING 17C8D297E9 DIABLO DENT AL ARTS IN 386747 2 direct_match
7 2025-06-11 $-1,825.00 1162 FORWARDFINANCING 2AE5F6270D DIABLO DENT AL ARTS IN 386747 2 direct_match
8 2025-06-18 $-1,825.00 1169 FORWARDFINANCING 2C741547E7 DIABLO DENT AL ARTS IN 386747 2 direct_match
9 2025-06-27 $-1,824.99 1178 FORWARDFINANCING 94BF1182F6 DIABLO DENT AL ARTS IN 386747 2 direct_match
10 2025-07-02 $-1,824.99 1183 FORWARDFINANCING 9A9813E760 DIABLO DENT AL ARTS IN 386747 2 direct_match
Total $-16,424.98 10 transactions