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