Funding Details
ID: 7532
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 | ||||