Funding Details
ID: 253552
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-22
- Amount Funded
- $52,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:18
- Modified At
- 2026-01-31 00:10:18
- Occurrence Count
- 1 times
- Analytics Sources
- 466354
Account Information
- Account Name
- Oliva Family Holdings LLC
- Account ID
001Nt00000emE01IAE- Industry
- Food & Beverage
- Location
- Prescott, AZ
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $308.25
- Actual Payment
- $308.25 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-15,412.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $52,650.00 | External Deposit FORWARDFINANCE3 - PAYMENTS ACH273042 | 466354 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 6 | 2025-09-25 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 7 | 2025-10-02 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 | 466354 | 1 | direct_match |
| 8 | 2025-10-09 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 9 | 2025-10-16 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 10 | 2025-10-23 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| 11 | 2025-10-30 | $-1,541.25 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 466354 | 1 | direct_match |
| Total | $-15,412.50 | 11 transactions | ||||