Funding Details

ID: 17097

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-19
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:09:51
Modified At
2026-01-30 21:52:54
Occurrence Count
2 times
Analytics Sources
373027
Account Information
Account Name
K-Ahava Corporation
Account ID
001Nt00000UGlcoIAD
Industry
Quick Service Restaurant
Location
Placentia, CA
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$172.80
Actual Payment
$172.80 (Daily)
First Payment
2025-08-20
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-1,382.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1223
Payoff Status
active
Expected Payoff
2025-12-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $11,305.00 Forwardfinance3 Payments 250819 Ach272237 9488590316 373027 2 funding_deposit
2 2025-08-20 $-172.80 Forward Financin Ff 250819 9488655151 373027 2 direct_match
3 2025-08-21 $-172.80 Forward Financin Ff 250820 9488821141 373027 2 direct_match
4 2025-08-22 $-172.80 Forward Financin Ff 250821 9488111749 373027 2 direct_match
5 2025-08-25 $-172.80 Forward Financin Ff 250822 9488274333 373027 2 direct_match
6 2025-08-26 $-172.80 Forward Financin Ff 250825 9488224834 373027 2 direct_match
7 2025-08-27 $-172.80 Forward Financin Ff 250826 9488365604 373027 2 direct_match
8 2025-08-28 $-172.80 Forward Financin Ff 250827 9488047340 373027 2 direct_match
9 2025-08-29 $-172.80 Forward Financin Ff 250828 9488497319 373027 2 direct_match
Total $-1,382.40 9 transactions