Funding Details

ID: 220057

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-10
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-10-02 to 2025-10-02 found before funding date 2025-10-10
Created At
2026-01-30 22:32:17
Modified At
2026-01-30 22:32:17
Occurrence Count
1 times
Analytics Sources
491686
Account Information
Account Name
Grupo Juanito Inc
Account ID
001Nt00000WQJfkIAH
Industry
Health Spa
Location
East Los Angeles, CA
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$92.50
Actual Payment
$92.50 (Weekly)
First Payment
2025-10-16
Last Payment
2025-12-26
Transaction Count
22
Transaction Amount
$-11,701.25
First Bank Statement
2025-10-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $9,505.00 Forwardfinance3 Payments 251010 ACH283061 Grupo Juanito Inc 491686 1 funding_deposit
2 2025-10-16 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251015 Juanito Inc, Grupo 491686 1 direct_match
3 2025-10-17 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251016 Juanito Inc, Grupo 491686 1 direct_match
4 2025-10-23 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251022 Juanito Inc, Grupo 491686 1 direct_match
5 2025-10-24 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251023 Juanito Inc, Grupo 491686 1 direct_match
6 2025-10-30 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251029 Juanito Inc, Grupo 491686 1 direct_match
7 2025-10-31 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251030 Juanito Inc, Grupo 491686 1 direct_match
8 2025-11-06 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251105 Juanito Inc, Grupo 491686 1 direct_match
9 2025-11-07 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251106 Juanito Inc, Grupo 491686 1 direct_match
10 2025-11-13 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251112 Juanito Inc, Grupo 491686 1 direct_match
11 2025-11-14 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251113 Juanito Inc, Grupo 491686 1 direct_match
12 2025-11-20 $-601.25 < Business to Business ACH Debit - Forward Financin Ff 251119 Juanito Inc, Grupo 491686 1 direct_match
13 2025-11-21 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251120 Juanito Inc, Grupo 491686 1 direct_match
14 2025-11-28 $-601.25 < Business to Business ACH Debit - Forward Fin LLC Ff 251126 Juanito Inc, Grupo 491686 1 direct_match
15 2025-11-28 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251126 Juanito Inc, Grupo 491686 1 direct_match
16 2025-12-04 $-601.25 < Business to Business ACH Debit - Forward Fin LLC Ff 251203 Juanito Inc, Grupo 491686 1 direct_match
17 2025-12-05 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251204 Juanito Inc, Grupo 491686 1 direct_match
18 2025-12-11 $-601.25 < Business to Business ACH Debit - Forward Fin LLC Ff 251210 Juanito Inc, Grupo 491686 1 direct_match
19 2025-12-12 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251211 Juanito Inc, Grupo 491686 1 direct_match
20 2025-12-18 $-601.25 < Business to Business ACH Debit - Forward Fin LLC Ff 251217 Juanito Inc, Grupo 491686 1 direct_match
21 2025-12-19 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251218 Juanito Inc, Grupo 491686 1 direct_match
22 2025-12-26 $-601.25 < Business to Business ACH Debit - Forward Fin LLC Ff 251224 Juanito Inc, Grupo 491686 1 direct_match
23 2025-12-26 $-462.50 < Business to Business ACH Debit - Forward Financin Ff 251224 Juanito Inc, Grupo 491686 1 direct_match
Total $-11,701.25 23 transactions