Funding Details

ID: 17636

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-19
Amount Funded
$26,398.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-19
Created At
2026-01-29 00:18:28
Modified At
2026-01-30 22:12:16
Occurrence Count
2 times
Analytics Sources
419443
Account Information
Account Name
KINGDOM COFFEE COFFEE ROASTERS LLC
Account ID
001Nt00000VGjdhIAD
Industry
Food & Beverage
Location
Folsom, CA
Payment Details
Term (Days)
215
Payment Frequency
Weekly
Daily Payment
$171.25
Actual Payment
$171.25 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-6,168.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2337
Payoff Status
active
Expected Payoff
2026-06-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $26,398.75 FORWARDFINANCE3 DES:PAYMENTS ID:ACH272324 INDN:KINGDOM COFFEE ROASTER CO ID:2364913985 CCD 419443 2 funding_deposit
2 2025-08-25 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
3 2025-09-02 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
4 2025-09-08 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
5 2025-09-15 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
6 2025-09-22 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
7 2025-09-29 $-1,028.15 FORWARD FINANCIN DES:FF ID: INDN:COFFEE ROASTER, KINGDO CO ID:RPP2952677 CCD 419443 2 direct_match
Total $-6,168.90 7 transactions