Funding Details
ID: 5926
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-18
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-04 to 2024-09-11 found before funding date 2024-10-18 - Created At
- 2026-01-28 21:43:25
- Modified At
- 2026-01-30 15:55:22
- Occurrence Count
- 3 times
- Analytics Sources
- 169024
Account Information
- Account Name
- Coastline Valet Service
- Account ID
001Nt000005XN9RIAW- Industry
- Services
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $59.20
- Actual Payment
- $59.20 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-2,960.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5377
- Payoff Status
- active
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $5,505.00 | Forwardfinance3 Payments 241018 ACH221552 Julian Jake Canales | 169024 | 3 | funding_deposit |
| 2 | 2024-10-24 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 3 | 2024-10-31 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 4 | 2024-11-07 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 5 | 2024-11-14 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 6 | 2024-11-21 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 7 | 2024-11-29 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 8 | 2024-12-05 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 9 | 2024-12-12 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 10 | 2024-12-19 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| 11 | 2024-12-26 | $-296.00 | Payment to FORWARD FINANCING | 169024 | 3 | direct_match |
| Total | $-2,960.00 | 11 transactions | ||||