Funding Details
ID: 200735
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-03
- Amount Funded
- $16,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:02
- Modified At
- 2026-01-30 21:34:02
- Occurrence Count
- 1 times
- Analytics Sources
- 278204
Account Information
- Account Name
- Gangnam Tofu House
- Account ID
001Nt00000TKVRxIAP- Industry
- Food
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-16
- Transaction Count
- 9
- Transaction Amount
- $-10,820.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $16,500.00 | Forwardfinance3 Payments 250203 ACH237903 Jun & Lee Fs, Inc | 278204 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-1,540.00 | < Business to Business ACH Debit - Forwardfinancing 52F5617659 250206 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,540.00 | < Business to Business ACH Debit - Forwardfinancing Cadfb031A8 250213 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 4 | 2025-02-21 | $-1,540.00 | < Business to Business ACH Debit - Forwardfinancing 12054F4860 250220 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 5 | 2025-03-07 | $-1,100.00 | < Business to Business ACH Debit - Forwardfinancing 32Ef1Fb5CA 250306 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 6 | 2025-03-21 | $-1,100.00 | < Business to Business ACH Debit - Forwardfinancing Ab3F64F2Eb 250320 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 7 | 2025-03-24 | $-1,100.00 | < Business to Business ACH Debit - Forwardfinancing 5E09F7C0Ab 250321 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 8 | 2025-03-26 | $-1,100.00 | < Business to Business ACH Debit - Forwardfinancing 595748D77A 250325 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 9 | 2025-04-15 | $-900.00 | < Business to Business ACH Debit - Forwardfinancing 34005444C7 250414 888-244-9099 Ju N | 278204 | 1 | direct_match |
| 10 | 2025-04-16 | $-900.00 | < Business to Business ACH Debit - Forwardfinancing DD6F2258Bc 250415 888-244-9099 Ju N | 278204 | 1 | direct_match |
| Total | $-10,820.00 | 10 transactions | ||||