Funding Details

ID: 7546

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-24
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:00:56
Modified At
2026-01-30 16:51:13
Occurrence Count
3 times
Analytics Sources
435010
Account Information
Account Name
AOA Restaurant Inc
Account ID
001Nt00000DRQ3lIAH
Industry
Restaurant
Location
Torrance, CA
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$242.13
Actual Payment
$242.13 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-1,210.65
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0984
Payoff Status
active
Expected Payoff
2026-02-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $12,305.00 Electronic Deposit From FORWARDFINANCE3 REF=252960185525410N00 2364913985PAYMENTS ACH285940 435010 3 funding_deposit
2 2025-10-27 $-242.13 Electronic Withdrawal To FORWARDFINANCING REF=252970179980500N00 5330903620ACC179D565888-244-9099 435010 3 direct_match
3 2025-10-28 $-242.13 Electronic Withdrawal To FORWARDFINANCING REF=253000155876820N00 53309036203BFF020E26888-244-9099 435010 3 direct_match
4 2025-10-29 $-242.13 Electronic Withdrawal To FORWARDFINANCING REF=253010186485470N00 53309036205238212C05888-244-9099 435010 3 direct_match
5 2025-10-30 $-242.13 Electronic Withdrawal To FORWARDFINANCING REF=253020149681990N00 53309036209CEA554087888-244-9099 435010 3 direct_match
6 2025-10-31 $-242.13 Electronic Withdrawal To FORWARDFINANCING REF=253030174285560N00 53309036202BC2ABD27E888-244-9099 435010 3 direct_match
Total $-1,210.65 6 transactions