Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-21
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:23
Modified At
2026-01-30 22:38:52
Occurrence Count
2 times
Analytics Sources
410893, 360431
Account Information
Account Name
THABORDIN KAEWMA
Account ID
001Nt00000Wo8mMIAR
Industry
Restaurant
Location
Ripon, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-25
Last Payment
2025-07-25
Transaction Count
10
Transaction Amount
$-7,975.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4131
Payoff Status
active
Expected Payoff
2026-03-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $19,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH266524 INDN:MY THAI CUISINE CO ID:2364913985 CCD 410893, 360431 2 funding_deposit
2 2025-07-25 $-797.50 FORWARDFINANCING DES:631AC6885C ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893, 360431 2 direct_match
3 2025-08-01 $-797.50 FORWARDFINANCING DES:34FC00A0C4 ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
4 2025-08-08 $-797.50 FORWARDFINANCING DES:55215D44D4 ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
5 2025-08-15 $-797.50 FORWARDFINANCING DES:A4CDD0BD4A ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
6 2025-08-22 $-797.50 FORWARDFINANCING DES:AD509040FA ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
7 2025-08-29 $-797.50 FORWARDFINANCING DES:F22D6ED486 ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
8 2025-09-05 $-797.50 FORWARDFINANCING DES:DF1699947D ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
9 2025-09-12 $-797.50 FORWARDFINANCING DES:E6F99C535A ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
10 2025-09-19 $-797.50 FORWARDFINANCING DES:8CB7A7C19D ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
11 2025-09-26 $-797.50 FORWARDFINANCING DES:B11C5848D5 ID:888-244-9099 INDN:MY THAI CUISINE CO ID:5330903620 CCD 410893 2 direct_match
Total $-7,975.00 11 transactions