Funding Details
ID: 18925
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 | ||||