Funding Details
ID: 8400
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 | ||||