Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-09-13
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:10:57
Modified At
2026-01-30 17:13:24
Occurrence Count
3 times
Analytics Sources
184330
Account Information
Account Name
Thirstyreef Coral Inc
Account ID
001Nt00000FjLqsIAF
Industry
Agriculture
Location
Los Angeles, CA
Payment Details
Term (Days)
212
Payment Frequency
Weekly
Daily Payment
$192.20
Actual Payment
$192.20 (Weekly)
First Payment
2024-09-19
Last Payment
2025-01-30
Transaction Count
20
Transaction Amount
$-19,220.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.6604
Payoff Status
active
Expected Payoff
2025-07-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $29,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240913 CO Entry Descr:Payments Sec:CCD Trace#:122287252800148 Eed:240913 Ind ID:ACH216863 Ind Name:Thirstyreef Corals Inc Trn: 2572800148Tc 184330 3 funding_deposit
2 2024-09-19 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
3 2024-09-26 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
4 2024-10-03 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
5 2024-10-10 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
6 2024-10-17 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
7 2024-10-24 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
8 2024-10-31 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
9 2024-11-07 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
10 2024-11-14 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
11 2024-11-21 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
12 2024-11-29 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
13 2024-12-05 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
14 2024-12-12 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
15 2024-12-19 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
16 2024-12-26 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
17 2025-01-02 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
18 2025-01-09 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
19 2025-01-16 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
20 2025-01-23 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
21 2025-01-30 $-961.00 Payment to FORWARD FINANCING 184330 3 direct_match
Total $-19,220.00 21 transactions