Funding Details
ID: 8336
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-23
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:25
- Modified At
- 2026-01-30 17:12:21
- Occurrence Count
- 3 times
- Analytics Sources
- 83849
Account Information
- Account Name
- Daan Hotels Inc
- Account ID
001Nt00000FaD2vIAF- Industry
- Lodging Hotel/Motel
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $223.40
- Actual Payment
- $223.40 (Weekly)
- First Payment
- 2024-05-30
- Last Payment
- 2024-07-11
- Transaction Count
- 6
- Transaction Amount
- $-6,702.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-17
Analysis
- Factor Rate
- 0.3472
- Payoff Status
- active
- Expected Payoff
- 2024-11-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $19,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=241430182702270N00 2364913985PAYMENTS ACH202305 | 83849 | 3 | funding_deposit |
| 2 | 2024-05-30 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| 3 | 2024-06-06 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| 4 | 2024-06-13 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| 5 | 2024-06-20 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| 6 | 2024-06-27 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| 7 | 2024-07-11 | $-1,117.00 | Payment to FORWARD FINANCING | 83849 | 3 | direct_match |
| Total | $-6,702.00 | 7 transactions | ||||