Funding Details
ID: 8344
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-08
- Amount Funded
- $8,577.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-04 to 2025-05-06 found before funding date 2025-05-08 - Created At
- 2026-01-28 22:09:27
- Modified At
- 2026-01-30 17:12:23
- Occurrence Count
- 3 times
- Analytics Sources
- 299012
Account Information
- Account Name
- Daan Hotels Inc
- Account ID
001Nt00000FaD2vIAF- Industry
- Lodging Hotel/Motel
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $196.36
- Actual Payment
- $196.36 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-28
- Transaction Count
- 45
- Transaction Amount
- $-13,810.60
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.6101
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $8,577.40 | Electronic Deposit From FORWARDFINANCE3 REF=251270132543630N00 2364913985PAYMENTS ACH253147 | 299012 | 3 | funding_deposit |
| 2 | 2025-05-14 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251330128402760N00 RPP2952677FF | 299012 | 3 | direct_match |
| 3 | 2025-05-21 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251400188705940N00 RPP2952677FF | 299012 | 3 | direct_match |
| 4 | 2025-05-28 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251470273211530N00 RPP2952677FF | 299012 | 3 | direct_match |
| 5 | 2025-06-04 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251540136855140N00 RPP2952677FF | 377949 | 3 | direct_match |
| 6 | 2025-06-11 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251610117525920N00 RPP2952677FF | 377949 | 3 | direct_match |
| 7 | 2025-06-18 | $-1,064.60 | Electronic Withdrawal To FORWARD FINANCIN REF=251680219972980N00 RPP2952677FF | 377949 | 3 | direct_match |
| 8 | 2025-06-30 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=251810051426810N00 RPP2952677FF | 377949 | 3 | direct_match |
| 9 | 2025-07-09 | $-212.92 | 9 Electronic Withdrawal To FORWARD FINANCIN REF=251890117442500N00 RPP2952677FF | 377949 | 3 | direct_match |
| 10 | 2025-07-10 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=251910087975790N00 RPP2952677FF | 377949 | 3 | direct_match |
| 11 | 2025-07-11 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=251920097992240N00 RPP2952677FF | 377949 | 3 | direct_match |
| 12 | 2025-07-14 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251950031586210N00 RPP2952677FF | 377949 | 3 | direct_match |
| 13 | 2025-07-15 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251960099847700N00 RPP2952677FF | 377949 | 3 | direct_match |
| 14 | 2025-07-16 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251960202852370N00 RPP2952677FF | 377949 | 3 | direct_match |
| 15 | 2025-07-17 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251970150665190N00 RPP2952677FF | 377949 | 3 | direct_match |
| 16 | 2025-07-18 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251980164972040N00 RPP2952677FF | 377949 | 3 | direct_match |
| 17 | 2025-07-21 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252020103235860N00 RPP2952677FF | 377949 | 3 | direct_match |
| 18 | 2025-07-22 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252030055358010N00 RPP2952677FF | 377949 | 3 | direct_match |
| 19 | 2025-07-23 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252040067295800N00 RPP2952677FF | 377949 | 3 | direct_match |
| 20 | 2025-07-24 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252050097364130N00 RPP2952677FF | 377949 | 3 | direct_match |
| 21 | 2025-07-25 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252060107838430N00 RPP2952677FF | 377949 | 3 | direct_match |
| 22 | 2025-07-28 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252090028205900N00 RPP2952677FF | 377949 | 3 | direct_match |
| 23 | 2025-07-29 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252100088664610N00 RPP2952677FF | 377949 | 3 | direct_match |
| 24 | 2025-07-30 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252100226022230N00 RPP2952677FF | 377949 | 3 | direct_match |
| 25 | 2025-07-31 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252120099029790N00 RPP2952677FF | 377949 | 3 | direct_match |
| 26 | 2025-08-01 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252120217040640N00 RPP2952677FF | 377949 | 3 | direct_match |
| 27 | 2025-08-04 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252160094609080N00 RPP2952677FF | 377949 | 3 | direct_match |
| 28 | 2025-08-05 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252170082628160N00 RPP2952677FF | 377949 | 3 | direct_match |
| 29 | 2025-08-06 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252180079053470N00SD RPP2952677FF | 377949 | 3 | direct_match |
| 30 | 2025-08-07 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252180139471950N00 RPP2952677FF | 377949 | 3 | direct_match |
| 31 | 2025-08-08 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252190147069470N00 RPP2952677FF | 377949 | 3 | direct_match |
| 32 | 2025-08-11 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252230081177130N00 RPP2952677FF | 377949 | 3 | direct_match |
| 33 | 2025-08-12 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252230214141180N00 RPP2952677FF | 377949 | 3 | direct_match |
| 34 | 2025-08-13 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252250039425800N00 RPP2952677FF | 377949 | 3 | direct_match |
| 35 | 2025-08-14 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252250161747990N00 RPP2952677FF | 377949 | 3 | direct_match |
| 36 | 2025-08-15 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252260180993140N00 RPP2952677FF | 377949 | 3 | direct_match |
| 37 | 2025-08-18 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252270208707050N00 RPP2952677FF | 377949 | 3 | direct_match |
| 38 | 2025-08-19 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252310091060060N00 RPP2952677FF | 377949 | 3 | direct_match |
| 39 | 2025-08-20 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252310189415060N00 RPP2952677FF | 377949 | 3 | direct_match |
| 40 | 2025-08-21 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252330041931560N00 RPP2952677FF | 377949 | 3 | direct_match |
| 41 | 2025-08-22 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252330144089050N00 RPP2952677FF | 377949 | 3 | direct_match |
| 42 | 2025-08-25 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252340143395920N00 RPP2952677FF | 377949 | 3 | direct_match |
| 43 | 2025-08-26 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252370224645360N00 RPP2952677FF | 377949 | 3 | direct_match |
| 44 | 2025-08-27 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252380153085050N00 RPP2952677FF | 377949 | 3 | direct_match |
| 45 | 2025-08-28 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252390200842170N00 RPP2952677FF | 377949 | 3 | direct_match |
| 46 | 2025-08-29 | $-212.92 | Electronic Withdrawal To FORWARD FINANCIN REF=252400140402210N00 RPP2952677FF | 377949 | 3 | direct_match |
| Total | $-13,810.60 | 46 transactions | ||||