Funding Details
ID: 6377
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-16
- Amount Funded
- $6,611.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-16 - Created At
- 2026-01-28 21:48:15
- Modified At
- 2026-01-30 16:11:44
- Occurrence Count
- 3 times
- Analytics Sources
- 380460
Account Information
- Account Name
- Jones Professional Catering LLC
- Account ID
001Nt000008TqWUIA0- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $119.85
- Actual Payment
- $119.85 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-5,174.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.7827
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- 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 | 2025-07-16 | $-740.25 | FORWARD FINANCIN, FF | 380460 | 3 | direct_match |
| 2 | 2025-07-16 | $6,611.30 | FORWARDFINANCE3, PAYMENTS | 380460 | 3 | funding_deposit |
| 3 | 2025-07-22 | $-599.25 | FORWARDFINANCING, 6F460D45B8 | 380460 | 3 | direct_match |
| 4 | 2025-07-29 | $-599.25 | FORWARDFINANCING, C4BEDAD5DD | 380460 | 3 | direct_match |
| 5 | 2025-08-05 | $-599.25 | FORWARDFINANCING, 8E3DDB3D08 | 380460 | 3 | direct_match |
| 6 | 2025-08-14 | $-599.25 | FORWARDFINANCING, ACC0642418 | 380460 | 3 | direct_match |
| 7 | 2025-08-21 | $-119.85 | FORWARDFINANCING, 05F3642E49 | 403796 | 3 | direct_match |
| 8 | 2025-08-26 | $-599.25 | FORWARDFINANCING, 0352EFA211 | 380460 | 3 | direct_match |
| 9 | 2025-09-02 | $-599.25 | FORWARDFINANCING, 2ECC3379CB | 403796 | 3 | direct_match |
| 10 | 2025-09-11 | $-119.85 | FORWARDFINANCING, 1114BA15BC | 403796 | 3 | direct_match |
| 11 | 2025-09-23 | $-599.25 | FORWARDFINANCING, E344983E72 | 403796 | 3 | direct_match |
| Total | $-5,174.70 | 11 transactions | ||||