Funding Details
ID: 18024
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-28
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:25:03
- Modified At
- 2026-01-30 22:27:48
- Occurrence Count
- 2 times
- Analytics Sources
- 346209
Account Information
- Account Name
- Sons Of Walnut Woodworking
- Account ID
001Nt00000W8eXJIAZ- Industry
- Manufacturing
- Location
- Placentia, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $62.50
- Actual Payment
- $62.50 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 45
- Transaction Amount
- $-2,812.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6243
- Payoff Status
- active
- Expected Payoff
- 2025-12-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $4,505.00 | Electronic Deposit From FORWARDFINANCE3 REF=252060193051300N00 2364913985PAYMENTS ACH268009 | 346209 | 2 | funding_deposit |
| 2 | 2025-07-29 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252090159500460N00 53309036205EFB2D3C64888-244-9099 | 346209 | 2 | direct_match |
| 3 | 2025-07-30 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252100215495640N00 5330903620BD56895963888-244-9099 | 346209 | 2 | direct_match |
| 4 | 2025-07-31 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252110163952570N00 5330903620A6F20969C1888-244-9099 | 346209 | 2 | direct_match |
| 5 | 2025-08-01 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING S m a l REF=252120191617150N00 53309036203F67556BCF888-244-9099 | 417507 | 2 | direct_match |
| 6 | 2025-08-04 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252130126924250N00 5330903620E34AB8003C888-244-9099 | 417507 | 2 | direct_match |
| 7 | 2025-08-05 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252160236383470N00 53309036206721A6F35A888-244-9099 H e r o e s | 417507 | 2 | direct_match |
| 8 | 2025-08-06 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252170181941770N00 5330903620C6ACC16069888-244-9099 | 417507 | 2 | direct_match |
| 9 | 2025-08-07 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252180121207780N00 5330903620120BF3CFC1888-244-9099 | 417507 | 2 | direct_match |
| 10 | 2025-08-08 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252190130386760N00 5330903620B44777390B888-244-9099 | 417507 | 2 | direct_match |
| 11 | 2025-08-11 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252200133823500N00 5330903620BB1BDB7B34888-244-9099 | 417507 | 2 | direct_match |
| 12 | 2025-08-12 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252230201638190N00 5330903620EC16BA2361888-244-9099 | 417507 | 2 | direct_match |
| 13 | 2025-08-13 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252240111363360N00 5330903620F1C49C4256888-244-9099 | 417507 | 2 | direct_match |
| 14 | 2025-08-14 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252250146135920N00 5330903620C4564D42B3888-244-9099 | 417507 | 2 | direct_match |
| 15 | 2025-08-15 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING z REF=252260164297800N00 533090362019E4BE32A8888-244-9099 B i l | 417507 | 2 | direct_match |
| 16 | 2025-08-18 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252270181347760N00 5330903620FEC84E6B28888-244-9099 | 417507 | 2 | direct_match |
| 17 | 2025-08-19 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252300160718650N00 53309036205F6C5DBB1E888-244-9099 | 417507 | 2 | direct_match |
| 18 | 2025-08-20 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING B i l REF=252310178811190N00 533090362003CAEDD58A888-244-9099 | 417507 | 2 | direct_match |
| 19 | 2025-08-21 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252320213699030N00 53309036205B969F7FA0888-244-9099 | 417507 | 2 | direct_match |
| 20 | 2025-08-22 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252330126890640N00 5330903620A3CFFF113D888-244-9099 | 417507 | 2 | direct_match |
| 21 | 2025-08-25 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252340132762530N00 53309036203A7F1129F2888-244-9099 | 417507 | 2 | direct_match |
| 22 | 2025-08-26 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING l REF=252370212973100N00 5330903620A2744B8863888-244-9099 | 417507 | 2 | direct_match |
| 23 | 2025-08-27 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252380139390290N00 5330903620BAB0C63D85888-244-9099 | 417507 | 2 | direct_match |
| 24 | 2025-08-28 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252390189380280N00 5330903620D0F892C944888-244-9099 H e r o e s | 417507 | 2 | direct_match |
| 25 | 2025-08-29 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252400120489940N00 53309036203212EFB87F888-244-9099 | 417507 | 2 | direct_match |
| 26 | 2025-09-02 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252410140095600N00 5330903620091E0DB49D888-244-9099 | 417507 | 2 | direct_match |
| 27 | 2025-09-03 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252460042138100N00 5330903620A0327B5E2C888-244-9099 S m a l | 417507 | 2 | direct_match |
| 28 | 2025-09-04 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252460195547810N00 5330903620650B22896B888-244-9099 | 417507 | 2 | direct_match |
| 29 | 2025-09-05 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252480046132690N00 5330903620B839545D1E888-244-9099 | 417507 | 2 | direct_match |
| 30 | 2025-09-08 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING z REF=252510066703480N00 533090362069C43194B5888-244-9099 B i l | 417507 | 2 | direct_match |
| 31 | 2025-09-09 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252510204665080N00 5330903620A078E56B76888-244-9099 | 417507 | 2 | direct_match |
| 32 | 2025-09-10 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252520122931680N00 5330903620AE4D5A91A9888-244-9099 S m a l | 417507 | 2 | direct_match |
| 33 | 2025-09-11 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252530152071470N00 53309036204B267A6D51888-244-9099 | 417507 | 2 | direct_match |
| 34 | 2025-09-12 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252540169990840N00 5330903620CB647FED76888-244-9099 | 417507 | 2 | direct_match |
| 35 | 2025-09-15 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING B i REF=252550211098660N00 53309036203A1868BF0C888-244-9099 l | 417507 | 2 | direct_match |
| 36 | 2025-09-16 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252580191133950N00 53309036201010E68833888-244-9099 | 417507 | 2 | direct_match |
| 37 | 2025-09-17 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252590203775740N00 533090362085427172A8888-244-9099 S m a l | 417507 | 2 | direct_match |
| 38 | 2025-09-18 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252600134401030N00 53309036204A330E8258888-244-9099 | 417507 | 2 | direct_match |
| 39 | 2025-09-19 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252610141849320N00 53309036207391598723888-244-9099 S m a l | 417507 | 2 | direct_match |
| 40 | 2025-09-22 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252620149594610N00 5330903620EC85F2CE9F888-244-9099 | 417507 | 2 | direct_match |
| 41 | 2025-09-23 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252650219633030N00 533090362033F85541B1888-244-9099 H e r o e s z | 417507 | 2 | direct_match |
| 42 | 2025-09-24 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252660146786570N00 533090362025A233D415888-244-9099 | 417507 | 2 | direct_match |
| 43 | 2025-09-25 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING B i l REF=252670179821840N00 5330903620308D3E0168888-244-9099 | 417507 | 2 | direct_match |
| 44 | 2025-09-26 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252680197181580N00 5330903620DB05A743D0888-244-9099 | 417507 | 2 | direct_match |
| 45 | 2025-09-29 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252690125860510N00 5330903620C4C788C5C1888-244-9099 H e r o e s | 417507 | 2 | direct_match |
| 46 | 2025-09-30 | $-62.50 | Electronic Withdrawal To FORWARDFINANCING REF=252720215507240N00 533090362072741B579E888-244-9099 | 417507 | 2 | direct_match |
| Total | $-2,812.50 | 46 transactions | ||||