Funding Details
ID: 216688
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-12-08
- Amount Funded
- $12,194.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-08 - Created At
- 2026-01-30 22:21:59
- Modified At
- 2026-01-30 22:21:59
- Occurrence Count
- 1 times
- Analytics Sources
- 502848
Account Information
- Account Name
- NaRae Korean Kitchen
- Account ID
001Nt00000VnetjIAB- Industry
- Restaurant
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 16
- Transaction Amount
- $-4,752.80
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $-1,197.80 | Electronic Withdrawal To FORWARD FINANCIN REF=253420052354270N00 RPP2952677FF | 502848 | 1 | direct_match |
| 2 | 2025-12-08 | $12,194.45 | Wire Credit REF000691 AXOS BANK SAN DIEG 251208B025F1 ORG=FORWARDFINUSA2 53 State St | 502848 | 1 | funding_deposit |
| 3 | 2025-12-10 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253430114894790N00 RPP2952677FF | 502848 | 1 | direct_match |
| 4 | 2025-12-11 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253440153147850N00 RPP2952677FF | 502848 | 1 | direct_match |
| 5 | 2025-12-12 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253450173801310N00 RPP2952677FF | 502848 | 1 | direct_match |
| 6 | 2025-12-15 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253490124179790N00 RPP2952677FF | 502848 | 1 | direct_match |
| 7 | 2025-12-16 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253500088713930N00 RPP2952677FF | 502848 | 1 | direct_match |
| 8 | 2025-12-17 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253500203448430N00 RPP2952677FF | 502848 | 1 | direct_match |
| 9 | 2025-12-18 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253510145479930N00 RPP2952677FF | 502848 | 1 | direct_match |
| 10 | 2025-12-19 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253520164870890N00 RPP2952677FF | 502848 | 1 | direct_match |
| 11 | 2025-12-22 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253530172972770N00 RPP2952677FF | 502848 | 1 | direct_match |
| 12 | 2025-12-23 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253560270368260N00 RPP2952677FF | 502848 | 1 | direct_match |
| 13 | 2025-12-24 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253570226377380N00 RPP2952677FF | 502848 | 1 | direct_match |
| 14 | 2025-12-26 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253580134597660N00 RPP2952677FF | 502848 | 1 | direct_match |
| 15 | 2025-12-29 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253630098039910N00 RPP2952677FF | 502848 | 1 | direct_match |
| 16 | 2025-12-30 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253640092811980N00 RPP2952677FF | 502848 | 1 | direct_match |
| 17 | 2025-12-31 | $-237.00 | Electronic Withdrawal To FORWARD FIN LLC REF=253640236055850N00 RPP2952677FF | 502848 | 1 | direct_match |
| Total | $-4,752.80 | 17 transactions | ||||