Funding Details
ID: 173131
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-19
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:52
- Modified At
- 2026-01-30 20:06:52
- Occurrence Count
- 1 times
- Analytics Sources
- 230263
Account Information
- Account Name
- Xiuhao Cai sole prop
- Account ID
001Nt00000PgZCkIAN- Industry
- Restaurant
- Location
- Clementon, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-25
- Transaction Count
- 1
- Transaction Amount
- $-731.05
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $21,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH245445 INDN:XIUHAO CAI CO ID:2364913985 CCD | 230263 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-731.05 | FORWARDFINANCING DES:9B9A7ECF0D ID:888-244-9099 INDN:XIUHA O CAI CO ID:5330903620 CCD | 230263 | 1 | direct_match |
| Total | $-731.05 | 2 transactions | ||||