Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-03
Amount Funded
$21,130.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-03
Created At
2026-01-29 00:47:20
Modified At
2026-01-30 23:17:01
Occurrence Count
2 times
Analytics Sources
405369
Account Information
Account Name
Hawaii Aloha Sun LLC
Account ID
001Nt00000ZQus4IAD
Industry
Property Management
Location
Wailuku, HI
Payment Details
Term (Days)
219
Payment Frequency
Weekly
Daily Payment
$135.00
Actual Payment
$135.00 (Weekly)
First Payment
2025-07-10
Last Payment
2025-09-25
Transaction Count
12
Transaction Amount
$-8,406.60
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3979
Payoff Status
active
Expected Payoff
2026-05-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $21,130.00 FORWARDFINANCE3 PAYMENTS ACH263080 HAWAII ALOHA SUN LLC 405369 2 funding_deposit
2 2025-07-10 $-700.55 FORWARDFINANCING E773CD6A21 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
3 2025-07-17 $-700.55 FORWARDFINANCING 9596A57542 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
4 2025-07-24 $-700.55 FORWARDFINANCING 80EDA3EB7A 888-244-9099 405369 2 direct_match
5 2025-07-31 $-700.55 FORWARDFINANCING EA5A32C684 888-244-9099 405369 2 direct_match
6 2025-08-07 $-700.55 FORWARDFINANCING E9CC17BCE0 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
7 2025-08-14 $-700.55 FORWARDFINANCING 08CFAB65DB 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
8 2025-08-21 $-700.55 FORWARDFINANCING 6BA06B4827 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
9 2025-08-28 $-700.55 FORWARDFINANCING 6D14ADE564 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
10 2025-09-04 $-700.55 FORWARDFINANCING 88A69B67A3 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
11 2025-09-11 $-700.55 FORWARDFINANCING 18EFBC79D5 405369 2 direct_match
12 2025-09-18 $-700.55 FORWARDFINANCING 0017E674B1 888-244-9099 405369 2 direct_match
13 2025-09-25 $-700.55 FORWARDFINANCING B41459149C 888-244-9099 HAWAII ALO HA SUN LLC 405369 2 direct_match
Total $-8,406.60 13 transactions