Funding Details
ID: 2877
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-19
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:07:45
- Modified At
- 2026-01-30 14:08:48
- Occurrence Count
- 3 times
- Analytics Sources
- 177304
Account Information
- Account Name
- Elsies Eggrolls
- Account ID
0014z00001j0nlKAAQ- Industry
- Restaurant
- Location
- Hutto, TX
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-31
- Transaction Count
- 24
- Transaction Amount
- $-4,656.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2412
- Payoff Status
- active
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $19,305.00 | FORWARDFINANCE3 2364913985 ACH230869 PAYMENTS CCD | 177304 | 3 | funding_deposit |
| 2 | 2024-12-20 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 3 | 2024-12-23 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 4 | 2024-12-24 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 5 | 2024-12-26 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 6 | 2024-12-27 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 7 | 2024-12-30 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 8 | 2024-12-31 | $-194.00 | Payment to FORWARD FINANCING | 177304 | 3 | direct_match |
| 9 | 2025-01-02 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 10 | 2025-01-03 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 11 | 2025-01-06 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 12 | 2025-01-07 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 13 | 2025-01-08 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 14 | 2025-01-10 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 15 | 2025-01-13 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 16 | 2025-01-14 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 17 | 2025-01-15 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 18 | 2025-01-17 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 19 | 2025-01-21 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 20 | 2025-01-23 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 21 | 2025-01-24 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 22 | 2025-01-27 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 23 | 2025-01-28 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 24 | 2025-01-30 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| 25 | 2025-01-31 | $-194.00 | Payment to FORWARD FINANCING | 180797 | 3 | direct_match |
| Total | $-4,656.00 | 25 transactions | ||||