Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-09-06
Amount Funded
$29,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:21
Modified At
2026-01-30 17:31:21
Occurrence Count
3 times
Analytics Sources
281129
Account Information
Account Name
Baja Door & Lock
Account ID
001Nt00000HPWvqIAH
Industry
Construction
Location
National City, CA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$120.00
Actual Payment
$120.00 (Weekly)
First Payment
2024-09-13
Last Payment
2025-06-06
Transaction Count
26
Transaction Amount
$-26,885.53
First Bank Statement
2024-06-12
Last Bank Statement
2025-06-10
Analysis
Factor Rate
0.9268
Payoff Status
active
Expected Payoff
2025-03-10
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $29,010.00 Wire Transfer Deposit 09/06 Card 0000Wt01 Ref001065 Axos Bank San Dieg240906b023tw 281129 3 funding_deposit
2 2024-09-13 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
3 2024-09-20 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
4 2024-09-27 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
5 2024-10-04 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
6 2024-10-11 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
7 2024-10-18 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
8 2024-10-25 $-1,542.85 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
9 2024-11-19 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
10 2024-11-22 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
11 2024-11-29 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
12 2024-12-06 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
13 2024-12-13 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
14 2024-12-20 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
15 2024-12-27 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
16 2025-01-10 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
17 2025-01-24 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
18 2025-01-31 $-599.99 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
19 2025-03-21 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
20 2025-03-28 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
21 2025-04-04 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
22 2025-04-11 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
23 2025-04-18 $-1,542.84 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
24 2025-05-02 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
25 2025-05-09 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
26 2025-05-16 $-1,000.00 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
27 2025-06-06 $-1,542.84 Electronic Withdrawal Forwardfinancing 281129 3 direct_match
Total $-26,885.53 27 transactions