Funding Details

ID: 252919

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-25
Amount Funded
$48,655.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:08:36
Modified At
2026-01-31 00:08:36
Occurrence Count
1 times
Analytics Sources
463693
Account Information
Account Name
Sushi Palace LP
Account ID
001Nt00000eP6BHIA0
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
175
Payment Frequency
Daily
Daily Payment
$388.89
Actual Payment
$388.89 (Daily)
First Payment
2025-09-29
Last Payment
2025-11-26
Transaction Count
39
Transaction Amount
$-15,166.71
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $48,655.00 WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250925Mmqfmp9+ Trn#250925194875 Rfb# 1098339 463693 1 funding_deposit
2 2025-09-29 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 250926 Palace Lp, Sushi 463693 1 direct_match
3 2025-09-30 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 250929 Palace Lp, Sushi 463693 1 direct_match
4 2025-10-01 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 250930 Palace Lp, Sushi 463693 1 direct_match
5 2025-10-02 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251001 Palace Lp, Sushi 463693 1 direct_match
6 2025-10-03 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251002 Palace Lp, Sushi 463693 1 direct_match
7 2025-10-06 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251003 Palace Lp, Sushi 463693 1 direct_match
8 2025-10-07 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251006 Palace Lp, Sushi 463693 1 direct_match
9 2025-10-08 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251007 Palace Lp, Sushi 463693 1 direct_match
10 2025-10-09 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251008 Palace Lp, Sushi 463693 1 direct_match
11 2025-10-10 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251009 Palace Lp, Sushi 463693 1 direct_match
12 2025-10-14 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251010 Palace Lp, Sushi 463693 1 direct_match
13 2025-10-15 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251014 Palace Lp, Sushi 463693 1 direct_match
14 2025-10-16 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251015 Palace Lp, Sushi 463693 1 direct_match
15 2025-10-17 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251016 Palace Lp, Sushi 463693 1 direct_match
16 2025-10-20 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251017 Palace Lp, Sushi 463693 1 direct_match
17 2025-10-21 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251020 Palace Lp, Sushi 463693 1 direct_match
18 2025-10-22 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251021 Palace Lp, Sushi 463693 1 direct_match
19 2025-10-23 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251022 Palace Lp, Sushi 463693 1 direct_match
20 2025-10-24 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251023 Palace Lp, Sushi 463693 1 direct_match
21 2025-10-27 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251024 Palace Lp, Sushi 463693 1 direct_match
22 2025-10-28 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251027 Palace Lp, Sushi 463693 1 direct_match
23 2025-10-29 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251028 Palace Lp, Sushi 463693 1 direct_match
24 2025-10-30 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251029 Palace Lp, Sushi 463693 1 direct_match
25 2025-10-31 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251030 Palace Lp, Sushi 463693 1 direct_match
26 2025-11-03 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251031 Palace Lp, Sushi 463693 1 direct_match
27 2025-11-04 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251103 Palace Lp, Sushi 463693 1 direct_match
28 2025-11-05 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251104 Palace Lp, Sushi 463693 1 direct_match
29 2025-11-06 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251105 Palace Lp, Sushi 463693 1 direct_match
30 2025-11-07 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251106 Palace Lp, Sushi 463693 1 direct_match
31 2025-11-10 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251107 Palace Lp, Sushi 463693 1 direct_match
32 2025-11-12 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251110 Palace Lp, Sushi 463693 1 direct_match
33 2025-11-13 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251112 Palace Lp, Sushi 463693 1 direct_match
34 2025-11-14 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251113 Palace Lp, Sushi 463693 1 direct_match
35 2025-11-17 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251114 Palace Lp, Sushi 463693 1 direct_match
36 2025-11-18 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251117 Palace Lp, Sushi 463693 1 direct_match
37 2025-11-21 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251120 Palace Lp, Sushi 463693 1 direct_match
38 2025-11-24 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251121 Palace Lp, Sushi 463693 1 direct_match
39 2025-11-25 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251124 Palace Lp, Sushi 463693 1 direct_match
40 2025-11-26 $-388.89 < Business to Business ACH Debit - Forward Financin Ff 251125 Palace Lp, Sushi 463693 1 direct_match
Total $-15,166.71 40 transactions