Funding Details
ID: 254399
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-17
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:36
- Modified At
- 2026-01-31 00:12:36
- Occurrence Count
- 1 times
- Analytics Sources
- 470250
Account Information
- Account Name
- PATISSERIE MELANIE LLC
- Account ID
001Nt00000ezMz8IAE- Industry
- N/A
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-11-25
- Transaction Count
- 10
- Transaction Amount
- $-12,491.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-11
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 | 2025-09-17 | $39,000.00 | Electronic Deposit From FORWARDFINANCE3 REF=252590202667370N00 2364913985PAYMENTS ACH278099 | 470250 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252650232852030N00 RPP2952677FF | 470250 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252720229429690N00 RPP2952677FF | 470250 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252800021124160N00 RPP2952677FF | 470250 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252870049191080N00 RPP2952677FF | 470250 | 1 | direct_match |
| 6 | 2025-10-21 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252930221141560N00 RPP2952677FF | 470250 | 1 | direct_match |
| 7 | 2025-10-28 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253000168416450N00 RPP2952677FF | 470250 | 1 | direct_match |
| 8 | 2025-11-04 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253070230151220N00 RPP2952677FF | 470250 | 1 | direct_match |
| 9 | 2025-11-12 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253160084143010N00 RPP2952677FF | 470250 | 1 | direct_match |
| 10 | 2025-11-18 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253220016853250N00 RPP2952677FF | 470250 | 1 | direct_match |
| 11 | 2025-11-25 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253290030189450N00 RPP2952677FF | 470250 | 1 | direct_match |
| Total | $-12,491.50 | 11 transactions | ||||