Funding Details
ID: 24658
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-19
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:05:31
- Modified At
- 2026-01-30 14:42:21
- Occurrence Count
- 2 times
- Analytics Sources
- 457434
Account Information
- Account Name
- Kona Cafe, Inc.
- Account ID
0014z00001qT3X7AAK- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-5,850.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.4089
- Payoff Status
- active
- Expected Payoff
- 2026-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250919 CO Entry Descr:Payments Sec:CCD Trace#:122287251707462 Eed:250919 Ind ID:ACH278748 Ind Name:Kona Cafe, Inc. Trn: 2621707462Tc | 457434 | 2 | funding_deposit |
| 2 | 2025-09-25 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482405100 Eed:250925 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 2682405100Tc | 457434 | 2 | direct_match |
| 3 | 2025-10-02 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043482285204 Eed:251002 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 2752285204Tc | 457434 | 2 | direct_match |
| 4 | 2025-10-09 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043486061259 Eed:251009 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 2826061259Tc | 457434 | 2 | direct_match |
| 5 | 2025-10-16 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553988 Eed:251016 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 2897553988Tc | 457434 | 2 | direct_match |
| 6 | 2025-10-23 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169678 Eed:251023 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 2966169678Tc | 457434 | 2 | direct_match |
| 7 | 2025-10-30 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580978 Eed:251030 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3033580978Tc | 457434 | 2 | direct_match |
| 8 | 2025-11-06 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043485303483 Eed:251106 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3105303483Tc | 457434 | 2 | direct_match |
| 9 | 2025-11-13 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043488025225 Eed:251113 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3178025225Tc | 457434 | 2 | direct_match |
| 10 | 2025-11-20 | $-450.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485627907 Eed:251120 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3245627907Tc | 457434 | 2 | direct_match |
| 11 | 2025-11-28 | $-450.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043487439482 Eed:251128 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3327439482Tc | 457434 | 2 | direct_match |
| 12 | 2025-12-04 | $-450.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043485826128 Eed:251204 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3385826128Tc | 493447 | 2 | direct_match |
| 13 | 2025-12-11 | $-450.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043485734834 Eed:251211 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3455734834Tc | 493447 | 2 | direct_match |
| 14 | 2025-12-18 | $-450.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043489718101 Eed:251218 Ind ID: Ind Name:Kona Cafe, Inc. 888-244-9099 Trn: 3529718101Tc | 493447 | 2 | direct_match |
| Total | $-5,850.00 | 14 transactions | ||||