Funding Details
ID: 254856
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-11
- Amount Funded
- $77,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:52
- Modified At
- 2026-01-31 00:13:52
- Occurrence Count
- 1 times
- Analytics Sources
- 472432
Account Information
- Account Name
- Gaich Group LLC
- Account ID
001Nt00000fBMXBIA4- Industry
- Food & Beverage
- Location
- Morgan Hill, CA
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Daily
- Daily Payment
- $512.73
- Actual Payment
- $512.73 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-25,636.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $77,905.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Gaich Group, LLC Dba Craft Roots Morgan Hill CA 9503 7-6410 US/Ac-000000003373 Rfb=10878 25 Obi=/Purp/1087825 Imad: 0911Mmqfmp9N000219 Trn: 0730741254Ff | 472432 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:50E2E70411Sec:CCD Trace#:091000015650230 Eed:250917 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2605650230Tc | 472432 | 1 | direct_match |
| 3 | 2025-09-18 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:Fc0E2C1894Sec:CCD Trace#:091000012103867 Eed:250918 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2612103867Tc | 472432 | 1 | direct_match |
| 4 | 2025-09-19 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:F92Be33F8Asec:CCD Trace#:091000018809456 Eed:250919 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2628809456Tc | 472432 | 1 | direct_match |
| 5 | 2025-09-22 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:96F8E043E3Sec:CCD Trace#:091000011683105 Eed:250922 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2651683105Tc | 472432 | 1 | direct_match |
| 6 | 2025-09-23 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:6Fa9Cdbe6Esec:CCD Trace#:091000011806702 Eed:250923 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2661806702Tc | 472432 | 1 | direct_match |
| 7 | 2025-09-24 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:2Af2981A85Sec:CCD Trace#:091000017528999 Eed:250924 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2677528999Tc | 472432 | 1 | direct_match |
| 8 | 2025-09-25 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:9B551Dfaf6Sec:CCD Trace#:091000012206430 Eed:250925 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2682206430Tc | 472432 | 1 | direct_match |
| 9 | 2025-09-26 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:91C2E8F14Fsec:CCD Trace#:091000013718698 Eed:250926 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2693718698Tc | 472432 | 1 | direct_match |
| 10 | 2025-09-29 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:6410B2Fdd0Sec:CCD Trace#:091000010338095 Eed:250929 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2720338095Tc | 472432 | 1 | direct_match |
| 11 | 2025-09-30 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:76461D1653Sec:CCD Trace#:091000013676555 Eed:250930 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2733676555Tc | 472432 | 1 | direct_match |
| 12 | 2025-10-01 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:48B9149846Sec:CCD Trace#:091000012266507 Eed:251001 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2742266507Tc | 472432 | 1 | direct_match |
| 13 | 2025-10-02 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:B6082D396Dsec:CCD Trace#:091000016978377 Eed:251002 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2756978377Tc | 472432 | 1 | direct_match |
| 14 | 2025-10-03 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:995545F70Asec:CCD Trace#:091000015035990 Eed:251003 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2765035990Tc | 472432 | 1 | direct_match |
| 15 | 2025-10-06 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:D8F85A675Asec:CCD Trace#:091000018754225 Eed:251006 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2798754225Tc | 472432 | 1 | direct_match |
| 16 | 2025-10-07 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:Addf8D30C4Sec:CCD Trace#:091000010127798 Eed:251007 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2800127798Tc | 472432 | 1 | direct_match |
| 17 | 2025-10-08 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:Aa83625F85Sec:CCD Trace#:091000019820761 Eed:251008 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2819820761Tc | 472432 | 1 | direct_match |
| 18 | 2025-10-09 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:98302C2B3Asec:CCD Trace#:091000016054246 Eed:251009 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2826054246Tc | 472432 | 1 | direct_match |
| 19 | 2025-10-10 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:6A2Ce74B13Sec:CCD Trace#:091000016028971 Eed:251010 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2836028971Tc | 472432 | 1 | direct_match |
| 20 | 2025-10-14 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:Af6Ad94B79Sec:CCD Trace#:091000014186086 Eed:251014 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2874186086Tc | 472432 | 1 | direct_match |
| 21 | 2025-10-15 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:E4783Ce92Esec:CCD Trace#:091000012060810 Eed:251015 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2882060810Tc | 472432 | 1 | direct_match |
| 22 | 2025-10-16 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:48Beef8569Sec:CCD Trace#:091000015284304 Eed:251016 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2895284304Tc | 472432 | 1 | direct_match |
| 23 | 2025-10-17 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:D60C3D784Fsec:CCD Trace#:091000015249717 Eed:251017 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2905249717Tc | 472432 | 1 | direct_match |
| 24 | 2025-10-20 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:84B5B55De0Sec:CCD Trace#:091000010291471 Eed:251020 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2930291471Tc | 472432 | 1 | direct_match |
| 25 | 2025-10-21 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:C1E6681E23Sec:CCD Trace#:091000012633587 Eed:251021 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2942633587Tc | 472432 | 1 | direct_match |
| 26 | 2025-10-22 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:Fd8439F6D7Sec:CCD Trace#:091000011135346 Eed:251022 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2951135346Tc | 472432 | 1 | direct_match |
| 27 | 2025-10-23 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:B32C0037D2Sec:CCD Trace#:091000016595410 Eed:251023 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2966595410Tc | 472432 | 1 | direct_match |
| 28 | 2025-10-24 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:E60298A8Besec:CCD Trace#:091000013961413 Eed:251024 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 2973961413Tc | 472432 | 1 | direct_match |
| 29 | 2025-10-27 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:258B64E8Aasec:CCD Trace#:091000013824339 Eed:251027 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3003824339Tc | 472432 | 1 | direct_match |
| 30 | 2025-10-28 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:54206736D0Sec:CCD Trace#:091000015025143 Eed:251028 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3015025143Tc | 472432 | 1 | direct_match |
| 31 | 2025-10-29 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:5F0850Ea13Sec:CCD Trace#:091000018676929 Eed:251029 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3028676929Tc | 472432 | 1 | direct_match |
| 32 | 2025-10-30 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:5B243F76E5Sec:CCD Trace#:091000013245397 Eed:251030 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3033245397Tc | 472432 | 1 | direct_match |
| 33 | 2025-10-31 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:C6906C56A3Sec:CCD Trace#:091000012476333 Eed:251031 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3042476333Tc | 472432 | 1 | direct_match |
| 34 | 2025-11-03 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:65D69E43Absec:CCD Trace#:091000014931282 Eed:251103 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3074931282Tc | 472432 | 1 | direct_match |
| 35 | 2025-11-04 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:7A802D1C48Sec:CCD Trace#:091000018645339 Eed:251104 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3088645339Tc | 472432 | 1 | direct_match |
| 36 | 2025-11-05 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:B8Ea6Ebf2Esec:CCD Trace#:091000010555411 Eed:251105 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3090555411Tc | 472432 | 1 | direct_match |
| 37 | 2025-11-06 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251105 CO Entry Descr:3F9165DC2Asec:CCD Trace#:091000015132249 Eed:251106 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3105132249Tc | 472432 | 1 | direct_match |
| 38 | 2025-11-07 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:Edb4338070Sec:CCD Trace#:091000017281631 Eed:251107 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3117281631Tc | 472432 | 1 | direct_match |
| 39 | 2025-11-10 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251107 CO Entry Descr:4703Be57E1Sec:CCD Trace#:091000011647838 Eed:251110 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3141647838Tc | 472432 | 1 | direct_match |
| 40 | 2025-11-12 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:9Bd946C099Sec:CCD Trace#:091000016953526 Eed:251112 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3166953526Tc | 472432 | 1 | direct_match |
| 41 | 2025-11-13 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:5E1C752666Sec:CCD Trace#:091000014872706 Eed:251113 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3174872706Tc | 472432 | 1 | direct_match |
| 42 | 2025-11-14 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:B3Ad398637Sec:CCD Trace#:091000013446608 Eed:251114 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3183446608Tc | 472432 | 1 | direct_match |
| 43 | 2025-11-17 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:C311586A6Fsec:CCD Trace#:091000014278329 Eed:251117 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3214278329Tc | 472432 | 1 | direct_match |
| 44 | 2025-11-18 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251117 CO Entry Descr:44C9F81214Sec:CCD Trace#:091000018122891 Eed:251118 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3228122891Tc | 472432 | 1 | direct_match |
| 45 | 2025-11-19 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:44910D7E73Sec:CCD Trace#:091000017728390 Eed:251119 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3237728390Tc | 472432 | 1 | direct_match |
| 46 | 2025-11-20 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:1E287Aa425Sec:CCD Trace#:091000015035160 Eed:251120 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3245035160Tc | 472432 | 1 | direct_match |
| 47 | 2025-11-21 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:43De053B4Esec:CCD Trace#:091000015827513 Eed:251121 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3255827513Tc | 472432 | 1 | direct_match |
| 48 | 2025-11-24 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:CA538D4Eb5Sec:CCD Trace#:091000019442689 Eed:251124 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3289442689Tc | 472432 | 1 | direct_match |
| 49 | 2025-11-25 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:2D33A0BB81Sec:CCD Trace#:091000015877360 Eed:251125 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3295877360Tc | 472432 | 1 | direct_match |
| 50 | 2025-11-26 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:9055Bab03Esec:CCD Trace#:091000017091965 Eed:251126 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3307091965Tc | 472432 | 1 | direct_match |
| 51 | 2025-11-28 | $-512.73 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:66Ceef2B4Csec:CCD Trace#:091000017201534 Eed:251128 Ind ID:888-244-9099 Ind Name:Gaich Gr Oup, LLC Trn: 3327201534Tc | 472432 | 1 | direct_match |
| Total | $-25,636.50 | 51 transactions | ||||