Funding Details
ID: 245633
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-17
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:21
- Modified At
- 2026-01-30 23:48:21
- Occurrence Count
- 1 times
- Analytics Sources
- 496048
Account Information
- Account Name
- KOKO FOOD BUSINESS LLC
- Account ID
001Nt00000cjLAXIA2- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-12-31
- Transaction Count
- 30
- Transaction Amount
- $-6,660.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $14,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=253180225158140N00 2364913985PAYMENTS ACH290791 | 496048 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253210184157490N00 5330903620F5D40E5869888-244-9099 | 496048 | 1 | direct_match |
| 3 | 2025-11-19 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253220105654460N00 5330903620D850AB4943888-244-9099 | 496048 | 1 | direct_match |
| 4 | 2025-11-20 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253230144503840N00 53309036204223285D80888-244-9099 | 496048 | 1 | direct_match |
| 5 | 2025-11-21 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253240159433550N00 5330903620508432A4B1888-244-9099 | 496048 | 1 | direct_match |
| 6 | 2025-11-24 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253250181585700N00 53309036205388B21B3F888-244-9099 | 496048 | 1 | direct_match |
| 7 | 2025-11-25 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253280197127390N00 53309036209B73CE9AE9888-244-9099 | 496048 | 1 | direct_match |
| 8 | 2025-11-26 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253290152091830N00 5330903620B7A53895F0888-244-9099 | 496048 | 1 | direct_match |
| 9 | 2025-11-28 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253300186302740N00 533090362007D004D76F888-244-9099 | 496048 | 1 | direct_match |
| 10 | 2025-12-01 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253320132245720N00 5330903620DF2A13086C888-244-9099 | 496048 | 1 | direct_match |
| 11 | 2025-12-02 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253360078911840N00 5330903620E238204B69888-244-9099 | 496048 | 1 | direct_match |
| 12 | 2025-12-03 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253360199866580N00 53309036201C382FE143888-244-9099 | 496048 | 1 | direct_match |
| 13 | 2025-12-04 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253370151334290N00 5330903620563EDEFDCF888-244-9099 | 496048 | 1 | direct_match |
| 14 | 2025-12-05 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253380179535650N00 53309036202FDB87ED69888-244-9099 | 496048 | 1 | direct_match |
| 15 | 2025-12-08 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253390095849500N00 5330903620F97FC3CA29888-244-9099 | 496048 | 1 | direct_match |
| 16 | 2025-12-09 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253420167024970N00 5330903620292064B79C888-244-9099 | 496048 | 1 | direct_match |
| 17 | 2025-12-10 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253430101787790N00 5330903620FB7F575567888-244-9099 | 496048 | 1 | direct_match |
| 18 | 2025-12-11 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253440137918100N00 5330903620F423A18B11888-244-9099 | 496048 | 1 | direct_match |
| 19 | 2025-12-12 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253450154982970N00 5330903620339284E44D888-244-9099 | 496048 | 1 | direct_match |
| 20 | 2025-12-15 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253460169697130N00 5330903620EDBF13F16F888-244-9099 | 496048 | 1 | direct_match |
| 21 | 2025-12-16 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253490245721260N00 5330903620BF1D9A7E2F888-244-9099 | 496048 | 1 | direct_match |
| 22 | 2025-12-17 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253500187684240N00 5330903620114F96EC98888-244-9099 | 496048 | 1 | direct_match |
| 23 | 2025-12-18 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253510129981350N00 5330903620616F46F8FE888-244-9099 | 496048 | 1 | direct_match |
| 24 | 2025-12-19 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253520146833840N00 53309036209FD6DB426D888-244-9099 | 496048 | 1 | direct_match |
| 25 | 2025-12-22 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253530162678910N00 5330903620930325D4D8888-244-9099 | 496048 | 1 | direct_match |
| 26 | 2025-12-23 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253560255636460N00 53309036203432D2BEF6888-244-9099 | 496048 | 1 | direct_match |
| 27 | 2025-12-24 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253570209008470N00 53309036209ADD133D0B888-244-9099 | 496048 | 1 | direct_match |
| 28 | 2025-12-26 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253580123616900N00 5330903620B9554D9D7C888-244-9099 | 496048 | 1 | direct_match |
| 29 | 2025-12-29 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253600149183580N00 533090362002054E6FDF888-244-9099 | 496048 | 1 | direct_match |
| 30 | 2025-12-30 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253630252128710N00 5330903620F94F5FC057888-244-9099 | 496048 | 1 | direct_match |
| 31 | 2025-12-31 | $-222.00 | Electronic Withdrawal To FORWARDFINANCING REF=253640217772750N00 53309036203FFF8CD8EC888-244-9099 | 496048 | 1 | direct_match |
| Total | $-6,660.00 | 31 transactions | ||||