Funding Details
ID: 19011
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-24
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:21
- Modified At
- 2026-01-30 23:03:53
- Occurrence Count
- 2 times
- Analytics Sources
- 431189
Account Information
- Account Name
- Toppers Motel
- Account ID
001Nt00000YXNqIIAX- Industry
- Lodging Hotel/Motel
- Location
- TAFT, CA
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-28
- Transaction Count
- 9
- Transaction Amount
- $-7,987.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2744
- Payoff Status
- active
- Expected Payoff
- 2026-08-11
- 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 | 2025-09-24 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250924 CO Entry Descr:Payments Sec:CCD Trace#:122287257361826 Eed:250924 Ind ID:ACH279318 Ind Name:Topper Motel Trn: 2677361826Tc | 431189 | 2 | funding_deposit |
| 2 | 2025-09-30 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:Aee19628B9Sec:CCD Trace#:091000013191428 Eed:250930 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 2733191428Tc | 431189 | 2 | direct_match |
| 3 | 2025-10-07 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:298Abc0496Sec:CCD Trace#:091000015207730 Eed:251007 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 2805207730Tc | 431189 | 2 | direct_match |
| 4 | 2025-10-14 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:4A0F776676Sec:CCD Trace#:091000019807779 Eed:251014 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 2879807779Tc | 431189 | 2 | direct_match |
| 5 | 2025-10-21 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:F6Fe266Af8Sec:CCD Trace#:091000017025419 Eed:251021 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 2947025419Tc | 431189 | 2 | direct_match |
| 6 | 2025-10-28 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:6D489653A0Sec:CCD Trace#:091000015972700 Eed:251028 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 3015972700Tc | 431189 | 2 | direct_match |
| 7 | 2025-11-04 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:58B5D18Cacsec:CCD Trace#:091000014339704 Eed:251104 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 3084339704Tc | 453912 | 2 | direct_match |
| 8 | 2025-11-12 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:Ff350E998Csec:CCD Trace#:091000013735874 Eed:251112 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 3163735874Tc | 453912 | 2 | direct_match |
| 9 | 2025-11-18 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251117 CO Entry Descr:Cbf3C11Fc5Sec:CCD Trace#:091000013198293 Eed:251118 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 3223198293Tc | 453912 | 2 | direct_match |
| 10 | 2025-11-25 | $-887.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:2Fb31D8E72Sec:CCD Trace#:091000011568406 Eed:251125 Ind ID:888-244-9099 Ind Name:Topper Motel Trn: 3291568406Tc | 453912 | 2 | direct_match |
| Total | $-7,987.50 | 10 transactions | ||||