Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-10
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:02:25
Modified At
2026-01-30 21:36:06
Occurrence Count
2 times
Analytics Sources
281280
Account Information
Account Name
JAVA LAVA CAFE INC
Account ID
001Nt00000TOxEPIA1
Industry
Restaurant
Location
Granby, CO
Payment Details
Term (Days)
162
Payment Frequency
Weekly
Daily Payment
$166.25
Actual Payment
$166.25 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-28
Transaction Count
16
Transaction Amount
$-13,300.00
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.6889
Payoff Status
active
Expected Payoff
2025-11-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $19,305.00 Electronic Deposit From FORWARDFINANCE3 REF=250990232582880N00 2364913985PAYMENTS ACH248810 281280 2 funding_deposit
2 2025-04-16 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251050204600380N00 53309036207B1807FA32888-244-9099 281280 2 direct_match
3 2025-04-23 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251120187631300N00 53309036206985E13F84888-244-9099 281280 2 direct_match
4 2025-04-30 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251190215666270N00 533090362037FE4646CA888-244-9099 281280 2 direct_match
5 2025-05-07 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251260181685020N00 53309036207ACC502C79888-244-9099 281280 2 direct_match
6 2025-05-14 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251330113769320N00 533090362023043342F0888-244-9099 281280 2 direct_match
7 2025-05-21 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251400175198790N00 5330903620208C5C5F9F888-244-9099 281280 2 direct_match
8 2025-05-28 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251470260210050N00 5330903620BE0F006889888-244-9099 281280 2 direct_match
9 2025-06-04 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251550069555460N00 5330903620DCBF5AA3CA888-244-9099 397339 2 direct_match
10 2025-06-11 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251610108117150N00 53309036201A95A2B275888-244-9099 397339 2 direct_match
11 2025-06-18 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251680207940330N00 5330903620C4997D0635888-244-9099 397339 2 direct_match
12 2025-06-25 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251750107253110N00 533090362023CA4FCE27888-244-9099 397339 2 direct_match
13 2025-07-02 $-831.25 2 Electronic Withdrawal To FORWARDFINANCING REF=251830108231100N00 5330903620CCC335CDC0888-244-9099 397339 2 direct_match
14 2025-07-09 $-831.25 9 Electronic Withdrawal To FORWARDFINANCING REF=251890118641100N00 53309036202A847E8E38888-244-9099 397339 2 direct_match
15 2025-07-16 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=251960190601420N00 53309036204AD584C79C888-244-9099 397339 2 direct_match
16 2025-07-23 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=252030136970730N00 53309036207577209D6D888-244-9099 397339 2 direct_match
17 2025-07-30 $-831.25 Electronic Withdrawal To FORWARDFINANCING REF=252100215436770N00 5330903620B87233D86F888-244-9099 397339 2 direct_match
Total $-13,300.00 17 transactions