Funding Details
ID: 2581
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-31
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:04:21
- Modified At
- 2026-01-30 13:58:15
- Occurrence Count
- 3 times
- Analytics Sources
- 195397
Account Information
- Account Name
- Mauki Sun Farm Corporation
- Account ID
0014z00001gMOTaAAO- Industry
- Manufacturing
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5520
- Payoff Status
- active
- Expected Payoff
- 2025-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $11,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH223155 INDN:MAUKI SUN FARM CORPORA CO ID:2364913985 CCD | 195397 | 3 | funding_deposit |
| 2 | 2024-11-06 | $-480.00 | FORWARDFINANCING DES:582029D3D1 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 3 | 2024-11-13 | $-480.00 | FORWARDFINANCING DES:BD73BD9E29 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 4 | 2024-11-20 | $-480.00 | FORWARDFINANCING DES:C24B0DE255 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 5 | 2024-11-27 | $-480.00 | FORWARDFINANCING DES:B11AFE8DCA ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 6 | 2024-12-04 | $-480.00 | FORWARDFINANCING DES:604C3BC225 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 7 | 2024-12-11 | $-480.00 | FORWARDFINANCING DES:C2DA65B252 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 8 | 2024-12-18 | $-480.00 | FORWARDFINANCING DES:CD9D0EBB8D ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 9 | 2024-12-26 | $-480.00 | FORWARDFINANCING DES:9CF33D818E ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 10 | 2025-01-02 | $-480.00 | FORWARDFINANCING DES:F4ADE3C451 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 11 | 2025-01-08 | $-480.00 | FORWARDFINANCING DES:BB3BAAB9F7 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 12 | 2025-01-15 | $-480.00 | FORWARDFINANCING DES:8BFD5877D4 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 13 | 2025-01-22 | $-480.00 | FORWARDFINANCING DES:3EE8F69184 ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| 14 | 2025-01-29 | $-480.00 | FORWARDFINANCING DES:EA4AB197DC ID:888-244-9099 INDN:MAUKI SUN FAR M CORPOR CO ID:5330903620 CCD | 195397 | 3 | direct_match |
| Total | $-6,240.00 | 14 transactions | ||||