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