Funding Details
ID: 27798
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-13
- Amount Funded
- $4,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:32:00
- Modified At
- 2026-01-30 15:48:12
- Occurrence Count
- 2 times
- Analytics Sources
- 461709
Account Information
- Account Name
- Rocio Fajardo
- Account ID
001Nt000004HdHCIA0- Industry
- Restaurant
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $64.17
- Actual Payment
- $64.17 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-577.53
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.1310
- Payoff Status
- active
- Expected Payoff
- 2026-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $4,410.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Rocio Fajardo Santa Ana CA 92707-3261 US/Ac-00000000 1395 Rfb=1137490 Obi=/Purp/1137490 Imad: 1113Mmqfmp9N000434 Trn: 1077371317Ff | 461709 | 2 | funding_deposit |
| 2 | 2025-11-17 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480412646 Eed:251117 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3210412646Tc | 461709 | 2 | direct_match |
| 3 | 2025-11-18 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481964680 Eed:251118 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3221964680Tc | 461709 | 2 | direct_match |
| 4 | 2025-11-19 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043481434516 Eed:251119 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3231434516Tc | 461709 | 2 | direct_match |
| 5 | 2025-11-20 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043489214773 Eed:251120 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3249214773Tc | 461709 | 2 | direct_match |
| 6 | 2025-11-21 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043481178150 Eed:251121 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3251178150Tc | 461709 | 2 | direct_match |
| 7 | 2025-11-24 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043482390389 Eed:251124 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3252390389Tc | 461709 | 2 | direct_match |
| 8 | 2025-11-25 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489934294 Eed:251125 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3299934294Tc | 461709 | 2 | direct_match |
| 9 | 2025-11-26 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043481122738 Eed:251126 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3301122738Tc | 461709 | 2 | direct_match |
| 10 | 2025-11-28 | $-64.17 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043482188474 Eed:251128 Ind ID: Ind Name:Las Gueritas, Mariscos 888-244-9099 Trn: 3322188474Tc | 461709 | 2 | direct_match |
| Total | $-577.53 | 10 transactions | ||||