Funding Details
ID: 16617
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 | ||||