Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-08-14
Amount Funded
$170,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:26:25
Modified At
2026-01-30 15:05:47
Occurrence Count
3 times
Analytics Sources
143771
Account Information
Account Name
Ovio Technologies, Inc
Account ID
0014z00001tpz7AAAQ
Industry
Manufacturing
Location
Newport Beach, CA
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$1,013.60
Actual Payment
$1,013.60 (Weekly)
First Payment
2024-08-20
Last Payment
2024-11-26
Transaction Count
15
Transaction Amount
$-76,020.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.4455
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-14 $170,625.00 FORWARDFINANCE3 PAYMENTS 240814 ACH212933 OVIO TECHNOLOGIES INC 143771 3 funding_deposit
2 2024-08-20 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
3 2024-08-27 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
4 2024-09-03 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
5 2024-09-10 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
6 2024-09-17 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
7 2024-09-24 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
8 2024-10-01 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
9 2024-10-08 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
10 2024-10-15 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
11 2024-10-22 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
12 2024-10-29 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
13 2024-11-05 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
14 2024-11-12 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
15 2024-11-19 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
16 2024-11-26 $-5,068.00 Payment to FORWARD FINANCING 143771 3 direct_match
Total $-76,020.00 16 transactions