Funding Details

ID: 256319

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-26
Amount Funded
$11,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:18:19
Modified At
2026-01-31 00:18:19
Occurrence Count
1 times
Analytics Sources
482224
Account Information
Account Name
Hariom Hotels
Account ID
001Nt00000fqaJFIAY
Industry
Lodging Hotel/Motel
Location
Perris, CA
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$79.09
Actual Payment
$79.09 (Weekly)
First Payment
2025-12-04
Last Payment
2025-12-26
Transaction Count
4
Transaction Amount
$-1,581.80
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $11,210.00 WIRE TYPE:WIRE IN DATE: 251126 TIME:1443 ET TRN:2025112600600165 SEQ:20251126MMQFMP9+/000599 ORIG:FORWARDFINUSA2 ID:890000288922 SND BK:AXOS BA NK ID:122287251 PMT DET:1147857 /CATPURP/CTRC /LOC INS/CTRC 482224 1 funding_deposit
2 2025-12-04 $-395.45 FORWARD FIN LLC DES:FF ID: INDN:HOTELS, HARIOM CO ID:RPP2952677 CCD 482224 1 direct_match
3 2025-12-11 $-395.45 FORWARD FIN LLC DES:FF ID: INDN:HOTELS, HARIOM CO ID:RPP2952677 CCD 482224 1 direct_match
4 2025-12-18 $-395.45 FORWARD FIN LLC DES:FF ID: INDN:HOTELS, HARIOM CO ID:RPP2952677 CCD 482224 1 direct_match
5 2025-12-26 $-395.45 FORWARD FIN LLC DES:FF ID: INDN:HOTELS, HARIOM CO ID:RPP2952677 CCD 482224 1 direct_match
Total $-1,581.80 5 transactions