Funding Details
ID: 7747
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-19
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:00
- Modified At
- 2026-01-30 16:57:15
- Occurrence Count
- 3 times
- Analytics Sources
- 137985
Account Information
- Account Name
- JM Hospitality Group LLC
- Account ID
001Nt00000E2n9VIAR- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $651.60
- Actual Payment
- $651.60 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-25
- Transaction Count
- 17
- Transaction Amount
- $-55,379.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.7573
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $73,125.00 | Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 240819 CO Entry Descr : Payments Sec : CCD Trace # : 122287252819192 Eed : 240819 Ind ID : ACH213424 Ind Name : Jm Hospitality Group L Trn : 2322819192Tc | 137985 | 3 | funding_deposit |
| 2 | 2024-08-23 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 3 | 2024-08-30 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 4 | 2024-09-06 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 5 | 2024-09-13 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 6 | 2024-09-20 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 7 | 2024-09-27 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 8 | 2024-10-04 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 9 | 2024-10-11 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 10 | 2024-10-18 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 11 | 2024-10-25 | $-3,258.00 | Payment to FORWARD FINANCING | 137985 | 3 | direct_match |
| 12 | 2024-11-05 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241104 CO Entry Descr : Af3E407F91Sec : CCD Trace # : 091000010968177 Eed : 241105 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3100968177Tc | 173500 | 3 | direct_match |
| 13 | 2024-11-08 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241107 CO Entry Descr : 545C779685Sec : CCD Trace # : 091000019460776 Eed : 241108 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3139460776Tc | 173500 | 3 | direct_match |
| 14 | 2024-11-15 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241114 CO Entry Descr : E6Fc354908 Sec : CCD Trace # : 091000017574638 Eed : 241115 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3207574638Tc | 173500 | 3 | direct_match |
| 15 | 2024-11-22 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241121 CO Entry Descr : 316Ec36Ea0Sec : CCD Trace # : 091000016123439 Eed : 241122 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3276123439Tc | 173500 | 3 | direct_match |
| 16 | 2024-11-29 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241127 CO Entry Descr : 21Ea65A91Dsec : CCD Trace # : 091000012011099 Eed : 241129 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3342011099Tc | 173500 | 3 | direct_match |
| 17 | 2024-12-06 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241205 CO Entry Descr : E8123B3728 Sec : CCD Trace # : 091000017607374 Eed : 241206 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3417607374Tc | 173500 | 3 | direct_match |
| 18 | 2024-12-13 | $-3,257.00 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241212 CO Entry Descr : 4B910B4101Sec : CCD Trace # : 091000016607533 Eed : 241213 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3486607533Tc | 173500 | 3 | direct_match |
| Total | $-55,379.00 | 18 transactions | ||||