Funding Details
ID: 216017
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-29
- Amount Funded
- $38,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:02
- Modified At
- 2026-01-30 22:20:02
- Occurrence Count
- 1 times
- Analytics Sources
- 443297
Account Information
- Account Name
- Pinecone as trading company Inc
- Account ID
001Nt00000VgDrrIAF- Industry
- Wholesale
- Location
- Brea, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-11,679.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-18
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $38,905.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Pine Cone As Trading Company Inc. Rancho Palos Verde S CA US/Ac-000000003971 Rfb=1124295 Obi=/Purp/1124295 Imad: 1029Mmqfmp9N000603 Trn: 1075311302Ff | 443297 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-2,085.70 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:0B364F7E25Sec:CCD Trace#:091000016953670 Eed:251112 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3166953670Tc | 487080 | 1 | direct_match |
| 3 | 2025-11-13 | $-2,085.70 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:4166F1A98Esec:CCD Trace#:091000014873526 Eed:251113 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3174873526Tc | 487080 | 1 | direct_match |
| 4 | 2025-11-24 | $-417.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:5Bd4Abc438Sec:CCD Trace#:091000019422288 Eed:251124 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3289422288Tc | 487080 | 1 | direct_match |
| 5 | 2025-12-05 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408592626147 Eed:251205 Ind ID:53E7Bbcc5486 Ind Name:Pine Cone As Trading C 8882449099 Trn: 3392626147Tc | 487080 | 1 | direct_match |
| 6 | 2025-12-08 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408591107275 Eed:251208 Ind ID:2E61CDA3Dcdc Ind Name:Pine Cone As Trading C 8882449099 Trn: 3421107275Tc | 487080 | 1 | direct_match |
| 7 | 2025-12-09 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408599018659 Eed:251209 Ind ID:2062905581A7 Ind Name:Pine Cone As Trading C 8882449099 Trn: 3439018659Tc | 487080 | 1 | direct_match |
| 8 | 2025-12-10 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408596144687 Eed:251210 Ind ID:Ea645C8D2D6F Ind Name:Pine Cone As Trading C 8882449099 Trn: 3446144687Tc | 487080 | 1 | direct_match |
| 9 | 2025-12-11 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408595802213 Eed:251211 Ind ID:0367D3Cc1F7C Ind Name:Pine Cone As Trading C 8882449099 Trn: 3455802213Tc | 487080 | 1 | direct_match |
| 10 | 2025-12-15 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408595715953 Eed:251215 Ind ID:BB2Aabe6081D Ind Name:Pine Cone As Trading C 8882449099 Trn: 3495715953Tc | 487080 | 1 | direct_match |
| 11 | 2025-12-16 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408592262656 Eed:251216 Ind ID:41F020B22D07 Ind Name:Pine Cone As Trading C 8882449099 Trn: 3502262656Tc | 487080 | 1 | direct_match |
| 12 | 2025-12-17 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590388390 Eed:251217 Ind ID:D100890F3646 Ind Name:Pine Cone As Trading C 8882449099 Trn: 3510388390Tc | 487080 | 1 | direct_match |
| 13 | 2025-12-18 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590821343 Eed:251218 Ind ID:14Cad8Fa88Db Ind Name:Pine Cone As Trading C 8882449099 Trn: 3520821343Tc | 487080 | 1 | direct_match |
| 14 | 2025-12-19 | $-417.14 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408591779202 Eed:251219 Ind ID:E83326Cc7174 Ind Name:Pine Cone As Trading C 8882449099 Trn: 3531779202Tc | 487080 | 1 | direct_match |
| 15 | 2025-12-22 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251219 CO Entry Descr:2Ed6B27B27Sec:CCD Trace#:091000016213335 Eed:251222 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3566213335Tc | 487080 | 1 | direct_match |
| 16 | 2025-12-23 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251222 CO Entry Descr:2A63116Caesec:CCD Trace#:091000014978424 Eed:251223 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3574978424Tc | 487080 | 1 | direct_match |
| 17 | 2025-12-24 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251223 CO Entry Descr:911F545C59Sec:CCD Trace#:091000013158119 Eed:251224 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3583158119Tc | 487080 | 1 | direct_match |
| 18 | 2025-12-26 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251224 CO Entry Descr:4B5Ecaad70Sec:CCD Trace#:091000014107735 Eed:251226 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3604107735Tc | 487080 | 1 | direct_match |
| 19 | 2025-12-29 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251226 CO Entry Descr:7763E562F8Sec:CCD Trace#:091000011307335 Eed:251229 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3631307335Tc | 487080 | 1 | direct_match |
| 20 | 2025-12-30 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251229 CO Entry Descr:2A4F4B2C15Sec:CCD Trace#:091000010062770 Eed:251230 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3640062770Tc | 487080 | 1 | direct_match |
| 21 | 2025-12-31 | $-417.14 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251230 CO Entry Descr:5Abe23F7C1Sec:CCD Trace#:091000016134398 Eed:251231 Ind ID:888-244-9099 Ind Name:Pine Cone As Tra Ding Trn: 3656134398Tc | 487080 | 1 | direct_match |
| Total | $-11,679.92 | 21 transactions | ||||