Funding Details
ID: 5289
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-15
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:26
- Modified At
- 2026-01-30 15:33:50
- Occurrence Count
- 3 times
- Analytics Sources
- 198756
Account Information
- Account Name
- Hoki To Go, Inc.
- Account ID
001Nt000001i7BlIAI- Industry
- Restaurant
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $279.20
- Actual Payment
- $279.20 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-26
- Transaction Count
- 19
- Transaction Amount
- $-26,521.75
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5440
- Payoff Status
- restructured
- Expected Payoff
- 2025-12-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $48,750.00 | Forwardfinance3 Payments 250115 ACH234826 Hoki to Go Inc | 198756 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-1,396.00 | Payment to FORWARD FINANCING | 198756 | 3 | direct_match |
| 3 | 2025-01-22 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 87579Fe2D6 250121 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 4 | 2025-01-29 | $-1,396.00 | Payment to FORWARD FINANCING | 198756 | 3 | direct_match |
| 5 | 2025-01-29 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing A05E2448DD 250128 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 6 | 2025-02-05 | $1,396.00 | Deposit | 198756 | 3 | direct_match |
| 7 | 2025-02-12 | $-1,396.00 | Payment to FORWARD FINANCING | 198756 | 3 | direct_match |
| 8 | 2025-02-19 | $-1,396.00 | Payment to FORWARD FINANCING | 198756 | 3 | direct_match |
| 9 | 2025-02-26 | $1,396.00 | Deposit | 198756 | 3 | direct_match |
| 10 | 2025-03-05 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 4D953E68C5 250304 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 11 | 2025-03-12 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing Dfaabd415B 250311 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 12 | 2025-03-19 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing Fdc2492Ebb 250318 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 13 | 2025-03-26 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 831383E5C2 250325 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 14 | 2025-04-02 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing B9E94Fce81 250401 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 15 | 2025-04-09 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 254C9E8975 250408 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 16 | 2025-04-16 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 161Fa79CD8 250415 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 17 | 2025-04-23 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing B464D303Ad 250422 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 18 | 2025-04-30 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 3A7F08C938 250429 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 19 | 2025-05-07 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 252Bdb1495 250506 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 20 | 2025-05-14 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 82Fa374149 250513 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 21 | 2025-05-21 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 39B116Deae 250520 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| 22 | 2025-05-28 | $-1,395.85 | < Business to Business ACH Debit - Forwardfinancing 7556B4Bef2 250527 888-244-9099 Hoki to Go Inc | 283587 | 3 | direct_match |
| Total | $-26,521.75 | 22 transactions | ||||