Funding Details

ID: 177929

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-04
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:22:14
Modified At
2026-01-30 20:22:14
Occurrence Count
1 times
Analytics Sources
477779
Account Information
Account Name
HOA LES SAIGON FLAVORS INC
Account ID
001Nt00000QF9AUIA1
Industry
Restaurant
Location
OVIEDO, FL
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$293.75
Actual Payment
$293.75 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-24
Transaction Count
3
Transaction Amount
$-4,406.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $48,750.00 FORWARDFINANCE3 PAYMENTS ACH287940 HOA LES SAIGON FLAVORS 110425 477779 1 funding_deposit
2 2025-11-10 $-1,468.75 FORWARDFINANCING D13BD5477A 888-244-9099 HOA LES SAIGO N FLAVOR 111025 477779 1 direct_match
3 2025-11-17 $-1,468.75 FORWARDFINANCING 39731AE14E 888-244-9099 HOA LES SAIGON FLAVOR 111725 477779 1 direct_match
4 2025-11-24 $-1,468.75 FORWARDFINANCING 37A52EE20D 888-244-9099 HOA LES SAIGON FLAVOR 112425 477779 1 direct_match
Total $-4,406.25 4 transactions