Funding Details
ID: 8338
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-24
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-12-24 - Created At
- 2026-01-28 22:09:25
- Modified At
- 2026-01-30 17:12:22
- Occurrence Count
- 3 times
- Analytics Sources
- 187877
Account Information
- Account Name
- Daan Hotels Inc
- Account ID
001Nt00000FaD2vIAF- Industry
- Lodging Hotel/Motel
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $196.40
- Actual Payment
- $196.40 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-28
- Transaction Count
- 5
- Transaction Amount
- $-4,910.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1687
- Payoff Status
- active
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $29,105.00 | Electronic Deposit From FORWARDFINANCE3 REF=243580245182970N00 2364913985PAYMENTS ACH231467 | 187877 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-982.00 | Payment to FORWARD FINANCING | 187877 | 3 | direct_match |
| 3 | 2025-01-07 | $-982.00 | Payment to FORWARD FINANCING | 187877 | 3 | direct_match |
| 4 | 2025-01-14 | $-982.00 | Payment to FORWARD FINANCING | 187877 | 3 | direct_match |
| 5 | 2025-01-21 | $-982.00 | Payment to FORWARD FINANCING | 187877 | 3 | direct_match |
| 6 | 2025-01-28 | $-982.00 | Payment to FORWARD FINANCING | 187877 | 3 | direct_match |
| Total | $-4,910.00 | 6 transactions | ||||