Funding Details
ID: 18113
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-15
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:21
- Modified At
- 2026-01-30 22:30:54
- Occurrence Count
- 2 times
- Analytics Sources
- 351008
Account Information
- Account Name
- Temescal Produce Market
- Account ID
001Nt00000WMbWNIA1- Industry
- Other Misc Retail
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $181.25
- Actual Payment
- $181.25 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 2
- Transaction Amount
- $-1,812.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0623
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:122287256085268 Eed:250715 Ind ID:ACH265311 Ind Name:Temescal Produce Marke Trn: 1966085268Tc | 351008 | 2 | funding_deposit |
| 2 | 2025-07-21 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043488837442 Eed:250721 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2028837442Tc | 351008 | 2 | direct_match |
| 3 | 2025-07-28 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043482855831 Eed:250728 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2092855831Tc | 351008 | 2 | direct_match |
| Total | $-1,812.50 | 3 transactions | ||||