Funding Details
ID: 252886
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-13
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:30
- Modified At
- 2026-01-31 00:08:30
- Occurrence Count
- 1 times
- Analytics Sources
- 463742
Account Information
- Account Name
- LOS DOS AMIGOS INC
- Account ID
001Nt00000eOk1BIAS- Industry
- Restaurant
- Location
- Thousand Oaks, CA
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $72.55
- Actual Payment
- $72.55 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-26
- Transaction Count
- 2
- Transaction Amount
- $-725.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $11,305.00 | Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS ID: 2364913985 CO: FORWARDFINANCE3 | 463742 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-362.75 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN | 463742 | 1 | direct_match |
| 3 | 2025-11-26 | $-362.75 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN | 463742 | 1 | direct_match |
| Total | $-725.50 | 3 transactions | ||||