Funding Details
ID: 17835
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-06
- Amount Funded
- $15,319.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-05 to 2025-03-05 found before funding date 2025-05-06 - Created At
- 2026-01-29 00:21:54
- Modified At
- 2026-01-30 22:21:56
- 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)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $214.29
- Actual Payment
- $214.29 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-3,593.40
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2346
- Payoff Status
- defaulted
- Expected Payoff
- 2025-09-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $15,319.65 | Electronic Deposit From FORWARDFINANCE3 REF=251250270783280N00 2364913985PAYMENTS ACH252657 | 338752 | 2 | funding_deposit |
| 2 | 2025-05-12 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251320077313640N00 RPP2952677FF | 338752 | 2 | direct_match |
| 3 | 2025-05-19 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251360198531860N00 RPP2952677FF | 338752 | 2 | direct_match |
| 4 | 2025-05-27 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=251430156185410N00 RPP2952677FF | 338752 | 2 | direct_match |
| Total | $-3,593.40 | 4 transactions | ||||