Funding Details
ID: 17781
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-31
- Amount Funded
- $92,530.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:20:47
- Modified At
- 2026-01-30 22:18:53
- Occurrence Count
- 2 times
- Analytics Sources
- 398645
Account Information
- Account Name
- HESPERA JEWELRY COMPANY, LLC
- Account ID
001Nt00000Ve3tPIAR- Industry
- Jewelry
- Location
- Redondo Beach, CA
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $609.58
- Actual Payment
- $609.58 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-24,383.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2635
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- 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 | 2025-07-31 | $92,530.00 | WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250731Mmqfmp9+ Trn#250731181991 Rfb# 1058677 | 398645 | 2 | funding_deposit |
| 2 | 2025-08-07 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250806 Jewelry Compan, Hesper | 398645 | 2 | direct_match |
| 3 | 2025-08-14 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250813 Jewelry Compan, Hesper | 398645 | 2 | direct_match |
| 4 | 2025-08-21 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250820 Jewelry Compan, Hesper | 398645 | 2 | direct_match |
| 5 | 2025-08-28 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250827 Jewelry Compan, Hesper | 398645 | 2 | direct_match |
| 6 | 2025-09-04 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250903 Jewelry Compan, Hesper | 402536 | 2 | direct_match |
| 7 | 2025-09-11 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250910 Jewelry Compan, Hesper | 402536 | 2 | direct_match |
| 8 | 2025-09-18 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250917 Jewelry Compan, Hesper | 402536 | 2 | direct_match |
| 9 | 2025-09-25 | $-3,047.90 | < Business to Business ACH Debit - Forward Financin Ff 250924 Jewelry Compan, Hesper | 402536 | 2 | direct_match |
| Total | $-24,383.20 | 9 transactions | ||||