Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-15
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:40:50
Modified At
2026-01-30 23:00:43
Occurrence Count
2 times
Analytics Sources
385798
Account Information
Account Name
Jelly Donut of Fairfield
Account ID
001Nt00000YOzA1IAL
Industry
Food & Beverage
Location
Sacramento, CA
Payment Details
Term (Days)
124
Payment Frequency
Daily
Daily Payment
$385.00
Actual Payment
$385.00 (Daily)
First Payment
2025-05-16
Last Payment
2025-08-29
Transaction Count
73
Transaction Amount
$-28,105.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8241
Payoff Status
active
Expected Payoff
2025-11-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (74)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $34,105.00 Forwardfinance3 Payments 250515 ACH254358 Jelly Donut of Fairfie 385798 2 funding_deposit
2 2025-05-16 $-385.00 < Business to Business ACH Debit - Forwardfinancing D56B236Bdf 250515 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
3 2025-05-19 $-385.00 < Business to Business ACH Debit - Forwardfinancing 1Df339Adc9 250516 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
4 2025-05-20 $-385.00 < Business to Business ACH Debit - Forwardfinancing 429477Ff86 250519 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
5 2025-05-21 $-385.00 < Business to Business ACH Debit - Forwardfinancing Dff61E6F73 250520 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
6 2025-05-22 $-385.00 < Business to Business ACH Debit - Forwardfinancing 357852324B 250521 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
7 2025-05-23 $-385.00 < Business to Business ACH Debit - Forwardfinancing 4Dec7B3418 250522 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
8 2025-05-27 $-385.00 < Business to Business ACH Debit - Forwardfinancing 70F5C8DE0A 250523 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
9 2025-05-28 $-385.00 < Business to Business ACH Debit - Forwardfinancing Aac9A47Aa2 250527 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
10 2025-05-29 $-385.00 < Business to Business ACH Debit - Forwardfinancing E4E9Fe8A04 250528 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
11 2025-05-30 $-385.00 < Business to Business ACH Debit - Forwardfinancing B7B14Ef776 250529 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
12 2025-06-02 $-385.00 < Business to Business ACH Debit - Forwardfinancing 2B50Ade485 250530 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
13 2025-06-03 $-385.00 < Business to Business ACH Debit - Forwardfinancing 9B803Cafc3 250602 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
14 2025-06-04 $-385.00 < Business to Business ACH Debit - Forwardfinancing 23F571E793 250603 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
15 2025-06-05 $-385.00 < Business to Business ACH Debit - Forwardfinancing 7Fbe6CD3C0 250604 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
16 2025-06-06 $-385.00 < Business to Business ACH Debit - Forwardfinancing 46Eb47Ddf9 250605 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
17 2025-06-09 $-385.00 < Business to Business ACH Debit - Forwardfinancing A902Cbb4A1 250606 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
18 2025-06-10 $-385.00 < Business to Business ACH Debit - Forwardfinancing 5Ced6D83F4 250609 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
19 2025-06-11 $-385.00 < Business to Business ACH Debit - Forwardfinancing 9C16E739E6 250610 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
20 2025-06-12 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0729FD8Fdb 250611 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
21 2025-06-13 $-385.00 < Business to Business ACH Debit - Forwardfinancing 02Bb3Eb767 250612 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
22 2025-06-16 $-385.00 < Business to Business ACH Debit - Forwardfinancing Fe05F514A4 250613 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
23 2025-06-17 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0138Ab174C 250616 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
24 2025-06-18 $-385.00 < Business to Business ACH Debit - Forwardfinancing C4E7D7DC3E 250617 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
25 2025-06-20 $-385.00 < Business to Business ACH Debit - Forwardfinancing 7904CD49E7 250618 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
26 2025-06-23 $-385.00 < Business to Business ACH Debit - Forwardfinancing E45121D594 250620 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
27 2025-06-24 $-385.00 < Business to Business ACH Debit - Forwardfinancing 64Ae0Bfbf3 250623 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
28 2025-06-25 $-385.00 < Business to Business ACH Debit - Forwardfinancing Df1CF044A9 250624 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
29 2025-06-26 $-385.00 < Business to Business ACH Debit - Forwardfinancing 41Ad61D652 250625 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
30 2025-06-27 $-385.00 < Business to Business ACH Debit - Forwardfinancing 4Db18Db9Db 250626 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
31 2025-06-30 $-385.00 < Business to Business ACH Debit - Forwardfinancing 851080Deed 250627 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
32 2025-07-01 $-385.00 < Business to Business ACH Debit - Forwardfinancing 55868Ea0Df 250630 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
33 2025-07-02 $-385.00 < Business to Business ACH Debit - Forwardfinancing 689E80A5C8 250701 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
34 2025-07-03 $-385.00 < Business to Business ACH Debit - Forwardfinancing 4A84C931E5 250702 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
35 2025-07-07 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0F89Bdc166 250703 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
36 2025-07-08 $-385.00 < Business to Business ACH Debit - Forwardfinancing 6F92D31C8F 250707 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
37 2025-07-09 $-385.00 < Business to Business ACH Debit - Forwardfinancing 7CF175Eba9 250708 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
38 2025-07-10 $-385.00 < Business to Business ACH Debit - Forwardfinancing CA95E7E227 250709 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
39 2025-07-11 $-385.00 < Business to Business ACH Debit - Forwardfinancing 8D7B7Ad49E 250710 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
40 2025-07-14 $-385.00 < Business to Business ACH Debit - Forwardfinancing 5Bb2160Ce0 250711 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
41 2025-07-15 $-385.00 < Business to Business ACH Debit - Forwardfinancing D53A923D77 250714 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
42 2025-07-16 $-385.00 < Business to Business ACH Debit - Forwardfinancing DD99A9Bed8 250715 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
43 2025-07-17 $-385.00 < Business to Business ACH Debit - Forwardfinancing 679E82F4C8 250716 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
44 2025-07-18 $-385.00 < Business to Business ACH Debit - Forwardfinancing 36DA36F8DA 250717 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
45 2025-07-21 $-385.00 < Business to Business ACH Debit - Forwardfinancing 41E1D92109 250718 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
46 2025-07-22 $-385.00 < Business to Business ACH Debit - Forwardfinancing 86729Ac29B 250721 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
47 2025-07-23 $-385.00 < Business to Business ACH Debit - Forwardfinancing 98E9A3Eb06 250722 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
48 2025-07-24 $-385.00 < Business to Business ACH Debit - Forwardfinancing 569Ff3DD71 250723 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
49 2025-07-25 $-385.00 < Business to Business ACH Debit - Forwardfinancing 64A141Db6D 250724 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
50 2025-07-28 $-385.00 < Business to Business ACH Debit - Forwardfinancing 6A52Ea0614 250725 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
51 2025-07-29 $-385.00 < Business to Business ACH Debit - Forwardfinancing B0Eaa9052D 250728 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
52 2025-07-30 $-385.00 < Business to Business ACH Debit - Forwardfinancing 6Dbd89Eab9 250729 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
53 2025-07-31 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0411E73456 250730 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
54 2025-08-01 $-385.00 < Business to Business ACH Debit - Forwardfinancing 56517Dbc3E 250731 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
55 2025-08-04 $-385.00 < Business to Business ACH Debit - Forwardfinancing 42Ffb189E6 250801 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
56 2025-08-05 $-385.00 < Business to Business ACH Debit - Forwardfinancing 3Bc7032D33 250804 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
57 2025-08-06 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0702Ee5B32 250805 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
58 2025-08-07 $-385.00 < Business to Business ACH Debit - Forwardfinancing B0Ae0C0462 250806 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
59 2025-08-08 $-385.00 < Business to Business ACH Debit - Forwardfinancing 8F55Ef7A26 250807 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
60 2025-08-11 $-385.00 < Business to Business ACH Debit - Forwardfinancing 86A7418F89 250808 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
61 2025-08-12 $-385.00 < Business to Business ACH Debit - Forwardfinancing Aaea81F2F6 250811 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
62 2025-08-13 $-385.00 < Business to Business ACH Debit - Forwardfinancing Ac3A736Fa7 250812 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
63 2025-08-14 $-385.00 < Business to Business ACH Debit - Forwardfinancing 58Ba2890B2 250813 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
64 2025-08-15 $-385.00 < Business to Business ACH Debit - Forwardfinancing 63214E970B 250814 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
65 2025-08-18 $-385.00 < Business to Business ACH Debit - Forwardfinancing 834C1980Bd 250815 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
66 2025-08-19 $-385.00 < Business to Business ACH Debit - Forwardfinancing C1Bd802C0F 250818 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
67 2025-08-20 $-385.00 < Business to Business ACH Debit - Forwardfinancing 88B1B0A642 250819 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
68 2025-08-21 $-385.00 < Business to Business ACH Debit - Forwardfinancing B90378D689 250820 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
69 2025-08-22 $-385.00 < Business to Business ACH Debit - Forwardfinancing 191DD906D1 250821 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
70 2025-08-25 $-385.00 < Business to Business ACH Debit - Forwardfinancing 0C27696Dfd 250822 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
71 2025-08-26 $-385.00 < Business to Business ACH Debit - Forwardfinancing Ac090D6F70 250825 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
72 2025-08-27 $-385.00 < Business to Business ACH Debit - Forwardfinancing 1206Ae1463 250826 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
73 2025-08-28 $-385.00 < Business to Business ACH Debit - Forwardfinancing E6Ce76E4D0 250827 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
74 2025-08-29 $-385.00 < Business to Business ACH Debit - Forwardfinancing 4793298B19 250828 888-244-9099 Jelly Donut of Fairfie 385798 2 direct_match
Total $-28,105.00 74 transactions