Funding Details
ID: 16234
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-13
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:12
- Modified At
- 2026-01-30 21:22:44
- Occurrence Count
- 2 times
- Analytics Sources
- 264178
Account Information
- Account Name
- ELECTRIC BIKE FACTORY LLC
- Account ID
001Nt00000SrKOiIAN- Industry
- Sporting Goods
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $807.29
- Actual Payment
- $807.29 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-25
- Transaction Count
- 15
- Transaction Amount
- $-60,546.75
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4968
- Payoff Status
- active
- Expected Payoff
- 2025-11-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $121,875.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250113 CO Entry Descr:Payments Sec:CCD Trace#:122287259720693 Eed:250113 Ind ID:ACH234301 Ind Name:Electric Bike Factory Trn: 0139720693Tc | 264178 | 2 | funding_deposit |
| 2 | 2025-01-17 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250116 CO Entry Descr:Ff Sec:CCD Trace#:122043484843922 Eed:250117 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0174843922Tc | 264178 | 2 | direct_match |
| 3 | 2025-01-24 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250123 CO Entry Descr:Ff Sec:CCD Trace#:122043485006443 Eed:250124 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0245006443Tc | 264178 | 2 | direct_match |
| 4 | 2025-01-31 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250130 CO Entry Descr:Ff Sec:CCD Trace#:122043482242408 Eed:250131 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0312242408Tc | 264178 | 2 | direct_match |
| 5 | 2025-02-07 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250206 CO Entry Descr:Ff Sec:CCD Trace#:122043484981839 Eed:250207 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0384981839Tc | 264178 | 2 | direct_match |
| 6 | 2025-02-14 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250213 CO Entry Descr:Ff Sec:CCD Trace#:122043486675009 Eed:250214 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0456675009Tc | 264178 | 2 | direct_match |
| 7 | 2025-02-21 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250220 CO Entry Descr:Ff Sec:CCD Trace#:122043483398993 Eed:250221 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0523398993Tc | 264178 | 2 | direct_match |
| 8 | 2025-02-28 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250227 CO Entry Descr:Ff Sec:CCD Trace#:122043488433643 Eed:250228 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0598433643Tc | 264178 | 2 | direct_match |
| 9 | 2025-03-07 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250306 CO Entry Descr:Ff Sec:CCD Trace#:122043488367927 Eed:250307 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0668367927Tc | 264178 | 2 | direct_match |
| 10 | 2025-03-14 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250313 CO Entry Descr:Ff Sec:CCD Trace#:122043484957596 Eed:250314 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0734957596Tc | 264178 | 2 | direct_match |
| 11 | 2025-03-21 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250320 CO Entry Descr:Ff Sec:CCD Trace#:122043484383371 Eed:250321 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0804383371Tc | 264178 | 2 | direct_match |
| 12 | 2025-03-28 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250327 CO Entry Descr:Ff Sec:CCD Trace#:122043485156927 Eed:250328 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0875156927Tc | 264178 | 2 | direct_match |
| 13 | 2025-04-04 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250403 CO Entry Descr:Ff Sec:CCD Trace#:122043487354280 Eed:250404 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 0947354280Tc | 264178 | 2 | direct_match |
| 14 | 2025-04-11 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250410 CO Entry Descr:Ff Sec:CCD Trace#:122043482736111 Eed:250411 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 1012736111Tc | 264178 | 2 | direct_match |
| 15 | 2025-04-18 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250417 CO Entry Descr:Ff Sec:CCD Trace#:122043486523571 Eed:250418 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 1086523571Tc | 264178 | 2 | direct_match |
| 16 | 2025-04-25 | $-4,036.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250424 CO Entry Descr:Ff Sec:CCD Trace#:122043481704362 Eed:250425 Ind ID: Ind Name:Bike Factory, Electric 888-244-9099 Trn: 1151704362Tc | 264178 | 2 | direct_match |
| Total | $-60,546.75 | 16 transactions | ||||