Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-05-28
Amount Funded
$4,130.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 61 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-05-28
Created At
2026-01-30 14:30:23
Modified At
2026-01-30 14:30:23
Occurrence Count
1 times
Analytics Sources
82004
Account Information
Account Name
Petals Flowers & Orchids
Account ID
0014z00001p3HV9AAM
Industry
Retail
Location
Huntington Beach, CA
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$75.00
Actual Payment
$75.00 (Daily)
First Payment
2024-05-29
Last Payment
2024-06-28
Transaction Count
22
Transaction Amount
$-2,156.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-28 $4,130.00 Electronic Deposit From FORWARDFINANCE3 REF=241450103730140N00 2364913985PAYMENTS ACH202749 82004 1 funding_deposit
2 2024-05-29 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
3 2024-05-30 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
4 2024-05-31 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
5 2024-06-03 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
6 2024-06-04 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
7 2024-06-05 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
8 2024-06-06 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
9 2024-06-07 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
10 2024-06-10 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
11 2024-06-11 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
12 2024-06-12 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
13 2024-06-13 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
14 2024-06-14 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
15 2024-06-17 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
16 2024-06-18 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
17 2024-06-20 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
18 2024-06-21 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
19 2024-06-24 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
20 2024-06-25 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
21 2024-06-26 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
22 2024-06-27 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
23 2024-06-28 $-98.00 Payment to FORWARD FINANCING 82004 1 direct_match
Total $-2,156.00 23 transactions