Funding Details
ID: 7701
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-18
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:26
- Modified At
- 2026-01-30 16:55:51
- Occurrence Count
- 3 times
- Analytics Sources
- 100042
Account Information
- Account Name
- M Cafe And Grill
- Account ID
001Nt00000DwMruIAF- Industry
- Restaurant
- Location
- lake forest, CA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $467.00
- Actual Payment
- $467.00 (Daily)
- First Payment
- 2024-04-19
- Last Payment
- 2024-07-31
- Transaction Count
- 71
- Transaction Amount
- $-33,157.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.5668
- Payoff Status
- active
- Expected Payoff
- 2024-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $58,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240418 CO Entry Descr:Payments Sec:CCD Trace#:122287252178347 Eed:240418 Ind ID:ACH198549 Ind Name:M Cafe And Grill Trn: 1082178347Tc | 100042 | 3 | funding_deposit |
| 2 | 2024-04-19 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 3 | 2024-04-22 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 4 | 2024-04-23 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 5 | 2024-04-24 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 6 | 2024-04-25 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 7 | 2024-04-26 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 8 | 2024-04-29 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 9 | 2024-04-30 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 10 | 2024-05-01 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 11 | 2024-05-02 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 12 | 2024-05-03 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 13 | 2024-05-06 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 14 | 2024-05-07 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 15 | 2024-05-08 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 16 | 2024-05-09 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 17 | 2024-05-10 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 18 | 2024-05-13 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 19 | 2024-05-14 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 20 | 2024-05-15 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 21 | 2024-05-16 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 22 | 2024-05-17 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 23 | 2024-05-20 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 24 | 2024-05-21 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 25 | 2024-05-22 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 26 | 2024-05-23 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 27 | 2024-05-24 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 28 | 2024-05-28 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 29 | 2024-05-29 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 30 | 2024-05-30 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 31 | 2024-05-31 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 32 | 2024-06-03 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 33 | 2024-06-04 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 34 | 2024-06-05 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 35 | 2024-06-06 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 36 | 2024-06-07 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 37 | 2024-06-10 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 38 | 2024-06-11 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 39 | 2024-06-12 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 40 | 2024-06-13 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 41 | 2024-06-14 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 42 | 2024-06-17 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 43 | 2024-06-18 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 44 | 2024-06-20 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 45 | 2024-06-21 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 46 | 2024-06-24 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 47 | 2024-06-25 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 48 | 2024-06-26 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 49 | 2024-06-27 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 50 | 2024-06-28 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 51 | 2024-07-01 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 52 | 2024-07-02 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 53 | 2024-07-03 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 54 | 2024-07-05 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 55 | 2024-07-08 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 56 | 2024-07-09 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 57 | 2024-07-10 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 58 | 2024-07-11 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 59 | 2024-07-12 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 60 | 2024-07-15 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 61 | 2024-07-16 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 62 | 2024-07-17 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 63 | 2024-07-18 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 64 | 2024-07-19 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 65 | 2024-07-22 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 66 | 2024-07-23 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 67 | 2024-07-24 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 68 | 2024-07-25 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 69 | 2024-07-26 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 70 | 2024-07-29 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 71 | 2024-07-30 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| 72 | 2024-07-31 | $-467.00 | Payment to FORWARD FINANCING | 100042 | 3 | direct_match |
| Total | $-33,157.00 | 72 transactions | ||||