Funding Details
ID: 51186
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-24
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:37
- Modified At
- 2026-01-30 13:43:37
- Occurrence Count
- 1 times
- Analytics Sources
- 64339
Account Information
- Account Name
- Rocha's Company Inc
- Account ID
0010z00001Z3lmMAAR- Industry
- Construction - General Contractor
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $468.80
- Actual Payment
- $468.80 (Weekly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-28
- Transaction Count
- 5
- Transaction Amount
- $-11,720.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $73,125.00 | Forwardfinance3 Payments 240424 ACH199212 Rochas Company, Inc | 64339 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-2,344.00 | Payment to FORWARD FINANCING | 64339 | 1 | direct_match |
| 3 | 2024-05-07 | $-2,344.00 | Payment to FORWARD FINANCING | 64339 | 1 | direct_match |
| 4 | 2024-05-14 | $-2,344.00 | Payment to FORWARD FINANCING | 64339 | 1 | direct_match |
| 5 | 2024-05-21 | $-2,344.00 | Payment to FORWARD FINANCING | 64339 | 1 | direct_match |
| 6 | 2024-05-28 | $-2,344.00 | Payment to FORWARD FINANCING | 64339 | 1 | direct_match |
| Total | $-11,720.00 | 6 transactions | ||||