Funding Details
ID: 17834
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 3 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-29 00:21:54
- Modified At
- 2026-01-30 22:21:55
- Occurrence Count
- 2 times
- Analytics Sources
- 338752
Account Information
- Account Name
- NaRae Korean Kitchen
- Account ID
001Nt00000VnetjIAB- Industry
- Restaurant
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $239.56
- Actual Payment
- $239.56 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-8,042.40
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6702
- Payoff Status
- active
- Expected Payoff
- 2025-09-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $12,000.00 | Electronic Deposit From FORWARDFINANCE3 REF=251490199778920N00 2364913985PAYMENTS ACH256821 | 338752 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251500115966350N00 RPP2952677FF | 338752 | 2 | direct_match |
| 3 | 2025-06-05 | $-513.35 | Electronic Withdrawal To FORWARD FINANCIN REF=251550204313380N00 RPP2952677FF | 338752 | 2 | direct_match |
| 4 | 2025-06-09 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251570134390620N00 RPP2952677FF | 338752 | 2 | direct_match |
| 5 | 2025-06-12 | $-513.35 | Electronic Withdrawal To FORWARD FINANCIN REF=251620156847880N00 RPP2952677FF | 338752 | 2 | direct_match |
| 6 | 2025-06-16 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251670124664230N00 RPP2952677FF | 338752 | 2 | direct_match |
| 7 | 2025-06-20 | $-513.35 | Electronic Withdrawal To FORWARD FINANCIN REF=251710075517310N00 RPP2952677FF | 338752 | 2 | direct_match |
| 8 | 2025-06-23 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251710230944230N00 RPP2952677FF | 338752 | 2 | direct_match |
| 9 | 2025-06-26 | $-513.35 | Electronic Withdrawal To FORWARD FINANCIN REF=251760151669520N00 RPP2952677FF | 338752 | 2 | direct_match |
| 10 | 2025-06-30 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251810051427040N00 RPP2952677FF | 338752 | 2 | direct_match |
| Total | $-8,042.40 | 10 transactions | ||||