Funding Details
ID: 7494
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-04
- Amount Funded
- $3,203.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-04 - Created At
- 2026-01-28 21:59:44
- Modified At
- 2026-01-30 16:50:22
- Occurrence Count
- 3 times
- Analytics Sources
- 131715
Account Information
- Account Name
- Gilberto G Rios Jr.
- Account ID
001Nt00000DMK2FIAX- Industry
- Landscaping
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-31
- Transaction Count
- 61
- Transaction Amount
- $-6,156.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 1.9217
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $-159.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 2 | 2024-10-04 | $3,203.40 | Funding deposit from FORWARD FINANCING | 131715 | 3 | funding_deposit |
| 3 | 2024-10-07 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 4 | 2024-10-08 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 5 | 2024-10-09 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 6 | 2024-10-10 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 7 | 2024-10-11 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 8 | 2024-10-15 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 9 | 2024-10-16 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 10 | 2024-10-17 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 11 | 2024-10-18 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 12 | 2024-10-21 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 13 | 2024-10-22 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 14 | 2024-10-23 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 15 | 2024-10-24 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 16 | 2024-10-25 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 17 | 2024-10-28 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 18 | 2024-10-29 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 19 | 2024-10-30 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 20 | 2024-10-31 | $-120.00 | Payment to FORWARD FINANCING | 131715 | 3 | direct_match |
| 21 | 2024-11-01 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 22 | 2024-11-04 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 23 | 2024-11-06 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 24 | 2024-11-07 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 25 | 2024-11-08 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 26 | 2024-11-14 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 27 | 2024-11-15 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 28 | 2024-11-21 | $-120.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 29 | 2024-11-22 | $-72.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 30 | 2024-11-25 | $-72.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 31 | 2024-11-26 | $-72.00 | Payment to FORWARD FINANCING | 153154 | 3 | direct_match |
| 32 | 2024-12-06 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 33 | 2024-12-09 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 34 | 2024-12-10 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 35 | 2024-12-11 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 36 | 2024-12-12 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 37 | 2024-12-13 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 38 | 2024-12-16 | $-72.00 | LD , BD ELECTRONIC WITHDRAWAL FORWARDFINANCING | 153154 | 3 | direct_match |
| 39 | 2024-12-17 | $-72.00 | Electronic Withdrawal To FORWARDFINANCING REF=243510247017740N00 5330903620C76B545E03888-244-9099 | 187114 | 3 | direct_match |
| 40 | 2024-12-18 | $-72.00 | Electronic Withdrawal To FORWARDFINANCING REF=243520177427100N00 5330903620D8A0420289888-244-9099 | 187114 | 3 | direct_match |
| 41 | 2024-12-19 | $-72.00 | Electronic Withdrawal To FORWARDFINANCING REF=243530217481940N00 53309036203615AF8591888-244-9099 | 187114 | 3 | direct_match |
| 42 | 2024-12-20 | $-72.00 | Electronic Withdrawal To FORWARDFINANCING REF=243540133767230N00 5330903620D5C1AD4844888-244-9099 | 187114 | 3 | direct_match |
| 43 | 2024-12-23 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 44 | 2024-12-24 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 45 | 2024-12-26 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 46 | 2024-12-27 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 47 | 2024-12-30 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 48 | 2024-12-31 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 49 | 2025-01-08 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 50 | 2025-01-09 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 51 | 2025-01-10 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 52 | 2025-01-13 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 53 | 2025-01-14 | $-120.00 | Payment to FORWARD FINANCING | 187114 | 3 | direct_match |
| 54 | 2025-01-15 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250140178865570N00 53309036209DF9642286888-244-9099 | 187114 | 3 | direct_match |
| 55 | 2025-01-16 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250150216472130N00 53309036209C5E670C78888-244-9099 | 187114 | 3 | direct_match |
| 56 | 2025-01-17 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250160154610000N00 5330903620D287ACFF47888-244-9099 | 187114 | 3 | direct_match |
| 57 | 2025-01-21 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250170148237260N00 5330903620A2DA034706888-244-9099 | 187114 | 3 | direct_match |
| 58 | 2025-01-22 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250210272434390N00 533090362016256C70F3888-244-9099 | 187114 | 3 | direct_match |
| 59 | 2025-01-23 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250220226949740N00 5330903620F8A27F6EDC888-244-9099 | 187114 | 3 | direct_match |
| 60 | 2025-01-24 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250230139477850N00 5330903620137724364E888-244-9099 | 187114 | 3 | direct_match |
| 61 | 2025-01-28 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250270202564650N00 53309036208D3C24306E888-244-9099 | 187114 | 3 | direct_match |
| 62 | 2025-01-29 | $-61.00 | Electronic Withdrawal To FORWARDFINANCING REF=250280144719720N00 5330903620F4FB7BA01B888-244-9099 | 187114 | 3 | direct_match |
| Total | $-6,156.00 | 62 transactions | ||||