Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-27
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:00:54
Modified At
2026-01-30 16:51:08
Occurrence Count
3 times
Analytics Sources
177431, 152160
Account Information
Account Name
Ohana Donuts And Ice Cream LLC
Account ID
001Nt00000DQFtdIAH
Industry
Food & Beverage
Location
Pendleton, IN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
4
Transaction Amount
$-10,696.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-01
Analysis
Factor Rate
0.1463
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
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 2024-11-27 $73,125.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241127 CO Entry Descr:Payments Sec:CCD Trace#:122287259787342 Eed:241127 Ind ID:ACH227327 Ind Name:Ohana Donuts And Ice C Trn: 3329787342Tc 177431, 152160 3 funding_deposit
2 2024-12-04 $-2,674.00 Payment to FORWARD FINANCING 177431 3 direct_match
3 2024-12-11 $-2,674.00 Payment to FORWARD FINANCING 177431 3 direct_match
4 2024-12-18 $-2,674.00 Payment to FORWARD FINANCING 177431 3 direct_match
5 2024-12-26 $-2,674.00 Payment to FORWARD FINANCING 177431 3 direct_match
Total $-10,696.00 5 transactions