Funding Details
ID: 18995
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-23
- Amount Funded
- $40,463.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:17
- Modified At
- 2026-01-30 23:02:58
- Occurrence Count
- 2 times
- Analytics Sources
- 439040
Account Information
- Account Name
- Boba Pho U LLC
- Account ID
001Nt00000YWE7cIAH- Industry
- EATING & DRINKING PLACES
- Location
- elk grove, CA
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $211.49
- Actual Payment
- $211.49 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-27
- Transaction Count
- 9
- Transaction Amount
- $-9,517.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1307
- Payoff Status
- active
- Expected Payoff
- 2026-10-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $40,463.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250923 CO Entry Descr:Payments Sec:CCD Trace#:122287252447798 Eed:250923 Ind ID:ACH279232 Ind Name:Boba Pho U LLC Trn: 2662447798Tc | 439040 | 2 | funding_deposit |
| 2 | 2025-09-29 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043485760538 Eed:250929 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 2725760538Tc | 439040 | 2 | direct_match |
| 3 | 2025-10-06 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043488550540 Eed:251006 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 2798550540Tc | 439040 | 2 | direct_match |
| 4 | 2025-10-14 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043482255909 Eed:251014 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 2872255909Tc | 439040 | 2 | direct_match |
| 5 | 2025-10-20 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043486133134 Eed:251020 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 2936133134Tc | 439040 | 2 | direct_match |
| 6 | 2025-10-27 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043483714824 Eed:251027 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 3003714824Tc | 439040 | 2 | direct_match |
| 7 | 2025-11-03 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043485230890 Eed:251103 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 3075230890Tc | 476048 | 1 | direct_match |
| 8 | 2025-11-10 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043481823976 Eed:251110 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 3141823976Tc | 476048 | 1 | direct_match |
| 9 | 2025-11-17 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043484095578 Eed:251117 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 3214095578Tc | 476048 | 1 | direct_match |
| 10 | 2025-11-24 | $-1,057.45 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043480161350 Eed:251124 Ind ID: Ind Name:Pho U LLC, Boba 888-244-9099 Trn: 3280161350Tc | 476048 | 1 | direct_match |
| Total | $-9,517.05 | 10 transactions | ||||