Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-14
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:00:40
Modified At
2026-01-30 14:31:26
Occurrence Count
2 times
Analytics Sources
462443
Account Information
Account Name
Johnny Mcnallys Fairview Lodge Inc
Account ID
0014z00001p3dgeAAA
Industry
Lodging Hotel/Motel
Location
Kernville, CA
Payment Details
Term (Days)
150
Payment Frequency
Daily
Daily Payment
$543.75
Actual Payment
$543.75 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-4,893.75
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0837
Payoff Status
active
Expected Payoff
2026-06-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $58,500.00 Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS CO : FORWARDFINANCE3 462443 2 funding_deposit
2 2025-11-17 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
3 2025-11-18 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
4 2025-11-19 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
5 2025-11-20 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
6 2025-11-21 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
7 2025-11-24 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
8 2025-11-25 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
9 2025-11-26 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
10 2025-11-28 $-543.75 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 462443 2 direct_match
Total $-4,893.75 10 transactions