Funding Details
ID: 18873
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 00:39:37
- Modified At
- 2026-01-30 22:58:23
- Occurrence Count
- 2 times
- Analytics Sources
- 382643
Account Information
- Account Name
- JESUS DUENAS DUENAS
- Account ID
001Nt00000YDRQJIA5- Industry
- Other Misc Retail
- Location
- None, 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
- 2025-08-25
- Transaction Count
- 6
- Transaction Amount
- $-5,437.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1868
- 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 (7)
| # | 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 | 382643 | 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 | 382643 | 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 | 382643 | 2 | direct_match |
| 4 | 2025-08-04 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043488415448 Eed:250804 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2168415448Tc | 382643 | 2 | direct_match |
| 5 | 2025-08-11 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043488920179 Eed:250811 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2238920179Tc | 382643 | 2 | direct_match |
| 6 | 2025-08-18 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043483865022 Eed:250818 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2303865022Tc | 382643 | 2 | direct_match |
| 7 | 2025-08-25 | $-906.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043483970238 Eed:250825 Ind ID: Ind Name:Produce Marke, Temesca 888-244-9099 Trn: 2373970238Tc | 382643 | 2 | direct_match |
| Total | $-5,437.50 | 7 transactions | ||||