Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-04-15
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:59:42
Modified At
2026-01-30 16:50:02
Occurrence Count
3 times
Analytics Sources
42670
Account Information
Account Name
The Jab Lab LLC
Account ID
001Nt00000DKNDuIAP
Industry
Health Spa
Location
Murrieta, CA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$152.20
Actual Payment
$152.20 (Weekly)
First Payment
2024-04-19
Last Payment
2024-04-26
Transaction Count
12
Transaction Amount
$-9,132.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
0.6384
Payoff Status
active
Expected Payoff
2024-10-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-15 $14,305.00 Deposit - ACH Paid From Forwardfinance3 Payments 041524 42670 3 funding_deposit
2 2024-04-19 $-761.00 Payment to FORWARD FINANCING 42670 3 direct_match
3 2024-04-26 $-761.00 Payment to FORWARD FINANCING 42670 3 direct_match
4 2024-05-03 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
5 2024-05-10 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
6 2024-05-17 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
7 2024-05-24 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
8 2024-05-31 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
9 2024-06-07 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
10 2024-06-14 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
11 2024-06-21 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
12 2024-07-03 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
13 2024-07-05 $-761.00 Payment to FORWARD FINANCING 99397 3 direct_match
Total $-9,132.00 13 transactions