Funding Details
ID: 255630
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-15
- Amount Funded
- $11,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:18
- Modified At
- 2026-01-31 00:16:18
- Occurrence Count
- 1 times
- Analytics Sources
- 475840
Account Information
- Account Name
- Siridej Corporation
- Account ID
001Nt00000fTK8eIAG- Industry
- Restaurant
- Location
- Harbor City, CA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $109.50
- Actual Payment
- $109.50 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-26
- Transaction Count
- 6
- Transaction Amount
- $-3,285.00
- First Bank Statement
- 2025-08-30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $11,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Siridej Corporation Harbor City CA 90710-3544 US/Ac- 000000009598 Rfb=1112801 Obi=/Purp/1112801 Imad: 1015Mmqfmp9N000226 Trn: 0670661288Ff | 475840 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-547.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043481322112 Eed:251022 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 2951322112Tc | 475840 | 1 | direct_match |
| 3 | 2025-10-29 | $-547.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043489493821 Eed:251029 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 3029493821Tc | 475840 | 1 | direct_match |
| 4 | 2025-11-05 | $-547.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043482958512 Eed:251105 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 3092958512Tc | 475840 | 1 | direct_match |
| 5 | 2025-11-12 | $-547.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043487865680 Eed:251112 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 3167865680Tc | 475840 | 1 | direct_match |
| 6 | 2025-11-19 | $-547.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043488118452 Eed:251119 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 3238118452Tc | 475840 | 1 | direct_match |
| 7 | 2025-11-26 | $-547.50 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043481369227 Eed:251126 Ind ID: Ind Name:Corporation, Siridej 888-244-9099 Trn: 3301369227Tc | 475840 | 1 | direct_match |
| Total | $-3,285.00 | 7 transactions | ||||