Funding Details
ID: 177854
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-07
- Amount Funded
- $24,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:00
- Modified At
- 2026-01-30 20:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 217426
Account Information
- Account Name
- Maria H Lima DDS, Inc
- Account ID
001Nt00000QExneIAD- Industry
- Dentists
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Biweekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Biweekly)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-17
- Transaction Count
- 10
- Transaction Amount
- $-14,500.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $24,451.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241007 CO Entry Descr:Payments Sec:CCD Trace#:122287254665459 Eed:241007 Ind ID:ACH219869 Ind Name:Maria H Lima Dds, Inc Trn: 2814665459Tc | 217426 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 3 | 2024-10-18 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 6 | 2024-12-13 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| 11 | 2025-01-17 | $-1,450.00 | Payment to FORWARD FINANCING | 217426 | 1 | direct_match |
| Total | $-14,500.00 | 11 transactions | ||||