Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-31
Amount Funded
$20,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:48:14
Modified At
2026-01-30 16:11:43
Occurrence Count
3 times
Analytics Sources
183186
Account Information
Account Name
Jones Professional Catering LLC
Account ID
001Nt000008TqWUIA0
Industry
Food & Beverage
Location
Seattle, WA
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$148.00
Actual Payment
$148.00 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-28
Transaction Count
4
Transaction Amount
$-2,960.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.1458
Payoff Status
active
Expected Payoff
2025-09-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $20,305.00 FORWARDFINANCE3, PAYMENTS 183186 3 funding_deposit
2 2025-01-07 $-740.00 Payment to FORWARD FINANCING 183186 3 direct_match
3 2025-01-14 $-740.00 Payment to FORWARD FINANCING 183186 3 direct_match
4 2025-01-21 $-740.00 Payment to FORWARD FINANCING 183186 3 direct_match
5 2025-01-28 $-740.00 Payment to FORWARD FINANCING 183186 3 direct_match
Total $-2,960.00 5 transactions