Funding Details

ID: 2573

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-14
Amount Funded
$102,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:19
Modified At
2026-01-30 13:57:36
Occurrence Count
3 times
Analytics Sources
309592
Account Information
Account Name
Kava Kulture, Inc.
Account ID
0014z00001gLKjHAAW
Industry
Restaurant
Location
Roseville, CA
Payment Details
Term (Days)
205
Payment Frequency
Weekly
Daily Payment
$698.25
Actual Payment
$698.25 (Weekly)
First Payment
2025-04-18
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-38,403.75
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3751
Payoff Status
active
Expected Payoff
2026-01-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $102,375.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250414 CO Entry Descr:Payments Sec:CCD Trace#:122287256585895 Eed:250414 Ind ID:ACH249182 Ind Name:Kava Kulture, Inc. Trn: 1046585895Tc 309592 3 funding_deposit
2 2025-04-18 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250417 CO Entry Descr:Ff Sec:CCD Trace#:122043486523462 Eed:250418 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1086523462Tc 309592 3 direct_match
3 2025-04-25 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250424 CO Entry Descr:Ff Sec:CCD Trace#:122043481704193 Eed:250425 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1151704193Tc 309592 3 direct_match
4 2025-05-02 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250501 CO Entry Descr:Ff Sec:CCD Trace#:122043487815463 Eed:250502 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1227815463Tc 309592 3 direct_match
5 2025-05-09 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250508 CO Entry Descr:Ff Sec:CCD Trace#:122043482051007 Eed:250509 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1292051007Tc 309592 3 direct_match
6 2025-05-16 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250515 CO Entry Descr:Ff Sec:CCD Trace#:122043488886858 Eed:250516 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1368886858Tc 309592 3 direct_match
7 2025-05-23 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250522 CO Entry Descr:Ff Sec:CCD Trace#:122043489915000 Eed:250523 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1439915000Tc 309592 3 direct_match
8 2025-05-30 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250529 CO Entry Descr:Ff Sec:CCD Trace#:122043484153742 Eed:250530 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1504153742Tc 309592 3 direct_match
9 2025-06-06 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043484747024 Eed:250606 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1574747024Tc 309592 3 direct_match
10 2025-06-13 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480538507 Eed:250613 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1640538507Tc 309592 3 direct_match
11 2025-06-20 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506541 Eed:250620 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1717506541Tc 309592 3 direct_match
12 2025-06-27 $-3,491.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269839 Eed:250627 Ind ID: Ind Name:Kava Kulture, Inc. 888-244-9099 Trn: 1788269839Tc 309592 3 direct_match
Total $-38,403.75 12 transactions