Funding Details

ID: 7748

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-18
Amount Funded
$25,808.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #7747
Renewal detected: New funding on 2024-12-18 occurred 5 days after previous funding's last payment on 2024-12-13
Created At
2026-01-28 22:04:00
Modified At
2026-01-30 16:57:15
Occurrence Count
3 times
Analytics Sources
173500
Account Information
Account Name
JM Hospitality Group LLC
Account ID
001Nt00000E2n9VIAR
Industry
Restaurant
Location
Katy, TX
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$719.80
Actual Payment
$719.80 (Weekly)
First Payment
2024-12-26
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-7,198.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-16
Analysis
Factor Rate
0.2789
Payoff Status
active
Expected Payoff
2025-02-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $25,808.00 Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 241218 CO Entry Descr : Payments Sec : CCD Trace # : 122287256218759 Eed : 241218 Ind ID : ACH230400 Ind Name : Jm Hospitality Group L Trn : 3526218759Tc 173500 3 funding_deposit
2 2024-12-26 $-3,599.00 Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241224 CO Entry Descr : CA54039511Sec : CCD Trace # : 091000015360878 Eed : 241226 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3615360878Tc 173500 3 direct_match
3 2024-12-31 $-3,599.00 Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 241230 CO Entry Descr : D34A934532Sec : CCD Trace # : 091000013894961 Eed : 241231 Ind ID : 888-244-9099 Ind Name : Jm Hospitali Ty Group Trn : 3663894961Tc 173500 3 direct_match
Total $-7,198.00 3 transactions