Funding Details
ID: 18067
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-08
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-05-08 - Created At
- 2026-01-29 00:26:10
- Modified At
- 2026-01-30 22:29:32
- Occurrence Count
- 2 times
- Analytics Sources
- 349115
Account Information
- Account Name
- 230 Tavern MK LLC
- Account ID
001Nt00000WIShmIAH- Industry
- FOOD & BEVERAGE STORES
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $102.38
- Actual Payment
- $102.38 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-30
- Transaction Count
- 23
- Transaction Amount
- $-21,101.93
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.9905
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $21,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=251270132543660N00 2364913985PAYMENTS ACH253068 | 349115 | 2 | funding_deposit |
| 2 | 2025-05-12 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251290128200610N00 533090362055D77CC8E2888-244-9099 | 349115 | 2 | direct_match |
| 3 | 2025-05-14 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251330128403180N00 RPP2952677FF | 349115 | 2 | direct_match |
| 4 | 2025-05-19 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251360186906030N00 5330903620AB6F29F3D7888-244-9099 | 349115 | 2 | direct_match |
| 5 | 2025-05-21 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251400188706250N00 RPP2952677FF | 349115 | 2 | direct_match |
| 6 | 2025-05-27 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251430171711860N00 5330903620BA3E24D56A888-244-9099 | 349115 | 2 | direct_match |
| 7 | 2025-05-28 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251470273211710N00 RPP2952677FF | 349115 | 2 | direct_match |
| 8 | 2025-06-02 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251500116280090N00 5330903620DF0570C790888-244-9099 | 349115 | 2 | direct_match |
| 9 | 2025-06-04 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251540136854970N00 RPP2952677FF | 349115 | 2 | direct_match |
| 10 | 2025-06-09 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251570122503450N00 5330903620AB48AB36B4888-244-9099 | 349115 | 2 | direct_match |
| 11 | 2025-06-11 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251610117525750N00 RPP2952677FF | 349115 | 2 | direct_match |
| 12 | 2025-06-16 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251640172991130N00 53309036203BE5AEABA8888-244-9099 | 349115 | 2 | direct_match |
| 13 | 2025-06-18 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251680219972480N00 RPP2952677FF | 349115 | 2 | direct_match |
| 14 | 2025-06-23 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251710194352340N00 533090362043A3DD149D888-244-9099 | 349115 | 2 | direct_match |
| 15 | 2025-06-25 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=251750116505510N00 RPP2952677FF | 349115 | 2 | direct_match |
| 16 | 2025-06-30 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251780123115040N00 5330903620D2B5C4E03F888-244-9099 | 349115 | 2 | direct_match |
| 17 | 2025-07-02 | $-511.91 | 2 Electronic Withdrawal To FORWARD FINANCIN REF=251830112026190N00 RPP2952677FF | 349115 | 2 | direct_match |
| 18 | 2025-07-07 | $-961.35 | 7 Electronic Withdrawal To FORWARDFINANCING REF=251840186619620N00 53309036205585D6ED75888-244-9099 | 349115 | 2 | direct_match |
| 19 | 2025-07-09 | $-511.91 | 9 Electronic Withdrawal To FORWARD FINANCIN REF=251890117442890N00 RPP2952677FF | 349115 | 2 | direct_match |
| 20 | 2025-07-14 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251920179996700N00 5330903620F3CA996414888-244-9099 | 349115 | 2 | direct_match |
| 21 | 2025-07-16 | $-511.91 | Electronic Withdrawal To FORWARD FINANCIN REF=251960202852970N00 RPP2952677FF | 349115 | 2 | direct_match |
| 22 | 2025-07-21 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=251990153617970N00 533090362033422CC95C888-244-9099 | 349115 | 2 | direct_match |
| 23 | 2025-07-28 | $-961.35 | Electronic Withdrawal To FORWARDFINANCING REF=252060181857750N00 533090362078A34AA85A888-244-9099 | 349115 | 2 | direct_match |
| 24 | 2025-07-30 | $-1,003.75 | Electronic Withdrawal To FORWARD FINANCIN REF=252100226022710N00 RPP2952677FF | 349115 | 2 | direct_match |
| Total | $-21,101.93 | 24 transactions | ||||