Funding Details

ID: 19480

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-18
Amount Funded
$16,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:49:32
Modified At
2026-01-30 23:22:02
Occurrence Count
2 times
Analytics Sources
411610
Account Information
Account Name
Alzia Inc
Account ID
001Nt00000ZqUdqIAF
Industry
Retail
Location
Sacramento, CA
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$196.92
Actual Payment
$196.92 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-5,907.60
First Bank Statement
2025-06-02
Last Bank Statement
2025-10-14
Analysis
Factor Rate
0.3644
Payoff Status
active
Expected Payoff
2026-01-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $16,210.00 SEQ:XXXXX818MMQFMP9+/000375 --- --- ORIG:FORWARDFINANCE3 ID:XXXXX0456943 SND BK:AXOS B ANK ID:XXXXX7251 PMT DET:1070332 /LOCINS/CTRC 411610 2 funding_deposit
2 2025-08-25 $-984.60 FORWARD FINANCIN DES:FF ID: INDN:ALZIA, INC CO --- --- ID:RPP2952677 CCD 411610 2 direct_match
3 2025-09-02 $-984.60 FORWARD FINANCIN DES:FF ID: INDN:ALZIA, INC CO --- 411610 2 direct_match
4 2025-09-08 $-984.60 SEPTEMBER 8 , FORWARD FINANCIN DES : FF ID : INDN : ALZIA , INC CO 2025 ID : RPP2952677 CCD 411610 2 direct_match
5 2025-09-15 $-984.60 FORWARD FINANCIN DES : FF ID : INDN : ALZIA , INC CO ID : RPP2952677 CCD 411610 2 direct_match
6 2025-09-23 $-984.60 FORWARD FINANCIN DES : FF ID : INDN : ALZIA , INC CO ID : RPP2952677 CCD 411610 2 direct_match
7 2025-09-30 $-984.60 SEPTEMBER 30, 2025 FORWARD FINANCIN DES:FF ID: INDN:ALZIA, INC CO ID:RPP2952677 CCD --- $984.60 411610 2 direct_match
Total $-5,907.60 7 transactions