Funding Details
ID: 18919
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-01
- Amount Funded
- $29,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:49
- Modified At
- 2026-01-30 23:00:21
- Occurrence Count
- 2 times
- Analytics Sources
- 434705
Account Information
- Account Name
- Saysetha Restaurant
- Account ID
001Nt00000YOHx3IAH- Industry
- Restaurant
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $172.44
- Actual Payment
- $172.44 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-3,448.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1165
- Payoff Status
- active
- Expected Payoff
- 2026-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $29,605.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251001 CO Entry Descr:Payments Sec:CCD Trace#:122287252399608 Eed:251001 Ind ID:ACH281165 Ind Name:Saysetha Restaurant Trn: 2742399608Tc | 434705 | 2 | funding_deposit |
| 2 | 2025-10-07 | $-862.20 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:Cc16F22Ebasec:CCD Trace#:091000010129356 Eed:251007 Ind ID:888-244-9099 Ind Name:Saysetha R Estaurant Trn: 2800129356Tc | 434705 | 2 | direct_match |
| 3 | 2025-10-14 | $-862.20 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:5E0E5Abc81Sec:CCD Trace#:091000014187072 Eed:251014 Ind ID:888-244-9099 Ind Name:Saysetha R Estaurant Trn: 2874187072Tc | 434705 | 2 | direct_match |
| 4 | 2025-10-21 | $-862.20 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:A0D949B9B3Sec:CCD Trace#:091000012632985 Eed:251021 Ind ID:888-244-9099 Ind Name:Saysetha R Estaurant Trn: 2942632985Tc | 434705 | 2 | direct_match |
| 5 | 2025-10-28 | $-862.20 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:39D1Beb805Sec:CCD Trace#:091000015027056 Eed:251028 Ind ID:888-244-9099 Ind Name:Saysetha R Estaurant Trn: 3015027056Tc | 434705 | 2 | direct_match |
| Total | $-3,448.80 | 5 transactions | ||||