Funding Details
ID: 8218
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-23
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:02
- Modified At
- 2026-01-30 17:08:43
- Occurrence Count
- 3 times
- Analytics Sources
- 210903
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $408.40
- Actual Payment
- $408.40 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-24
- Transaction Count
- 9
- Transaction Amount
- $-18,378.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2693
- Payoff Status
- active
- Expected Payoff
- 2025-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $68,250.00 | FORWARDFINANCE3 PAYMENTS ACH231268 | 210903 | 3 | funding_deposit |
| 2 | 2024-12-30 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 3 | 2025-01-06 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 4 | 2025-01-13 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 5 | 2025-01-21 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 6 | 2025-01-27 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 7 | 2025-02-03 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 8 | 2025-02-10 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 9 | 2025-02-18 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| 10 | 2025-02-24 | $-2,042.00 | Payment to FORWARD FINANCING | 210903 | 3 | direct_match |
| Total | $-18,378.00 | 10 transactions | ||||