Funding Details
ID: 19761
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-11
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:54:07
- Modified At
- 2026-01-30 23:33:22
- Occurrence Count
- 2 times
- Analytics Sources
- 424048
Account Information
- Account Name
- JUST PHO LLC
- Account ID
001Nt00000aniWDIAY- Industry
- Restaurant
- Location
- None, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $417.14
- Actual Payment
- $417.14 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-29
- Transaction Count
- 12
- Transaction Amount
- $-5,005.68
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1284
- Payoff Status
- active
- Expected Payoff
- 2026-03-12
- 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 | 2025-09-11 | $39,000.00 | Forwardfinance3 Payments 250911 ACH277027 Just Pho LLC | 424048 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250911 Pho LLC, Just | 424048 | 2 | direct_match |
| 3 | 2025-09-15 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250912 Pho LLC, Just | 424048 | 2 | direct_match |
| 4 | 2025-09-16 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250915 Pho LLC, Just | 424048 | 2 | direct_match |
| 5 | 2025-09-17 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250916 Pho LLC, Just | 424048 | 2 | direct_match |
| 6 | 2025-09-18 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250917 Pho LLC, Just | 424048 | 2 | direct_match |
| 7 | 2025-09-19 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250918 Pho LLC, Just | 424048 | 2 | direct_match |
| 8 | 2025-09-22 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250919 Pho LLC, Just | 424048 | 2 | direct_match |
| 9 | 2025-09-23 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250922 Pho LLC, Just | 424048 | 2 | direct_match |
| 10 | 2025-09-24 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250923 Pho LLC, Just | 424048 | 2 | direct_match |
| 11 | 2025-09-25 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250924 Pho LLC, Just | 424048 | 2 | direct_match |
| 12 | 2025-09-26 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250925 Pho LLC, Just | 424048 | 2 | direct_match |
| 13 | 2025-09-29 | $-417.14 | < Business to Business ACH Debit - Forward Financin Ff 250926 Pho LLC, Just | 424048 | 2 | direct_match |
| Total | $-5,005.68 | 13 transactions | ||||