Funding Details
ID: 9169
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-13
- Amount Funded
- $19,541.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-01-02 to 2025-02-11 found before funding date 2025-02-13 - Created At
- 2026-01-28 22:18:38
- Modified At
- 2026-01-30 17:34:39
- Occurrence Count
- 3 times
- Analytics Sources
- 224082
Account Information
- Account Name
- Outpost 30 LLC
- Account ID
001Nt00000HdGpXIAV- Industry
- Restaurant
- Location
- RAINIER, OR
Payment Details
- Term (Days)
- 499
- Payment Frequency
- Weekly
- Daily Payment
- $54.80
- Actual Payment
- $54.80 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-27
- Transaction Count
- 18
- Transaction Amount
- $-16,089.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8233
- Payoff Status
- active
- Expected Payoff
- 2027-01-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $19,541.75 | Deposit ACH Forwardfinance3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 Entry Class Code : CCD ACH Trace Number : 122287250012657 | 224082 | 3 | funding_deposit |
| 2 | 2025-02-20 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 3 | 2025-02-20 | $-893.75 | 02/20 UNQ CODE : CCD ACH TRACE NUMBER : 091000017567802 WITHDRAWAL ACH FORWARDFINANCING TYPE : 482816A5D9 ID : 5330903620 CO : FORWARDFINANCING ENTRY CLASS | 243651 | 3 | direct_match |
| 4 | 2025-02-27 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 5 | 2025-02-27 | $-893.75 | WITHDRAWAL ACH FORWARDFINANCING TYPE : E05ADCC642 ID : 5330903620 CO : FORWARDFINANCING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 091000015653983 | 243651 | 3 | direct_match |
| 6 | 2025-03-06 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 7 | 2025-03-06 | $-893.75 | Withdrawal ACH Forwardfinancing TYPE : E1F3978701 ID : 5330903620 CO : FORWARDFINANCING Entry Class Code : CCD ACH Trace Number : 091000016849168 | 243651 | 3 | direct_match |
| 8 | 2025-03-13 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 9 | 2025-03-13 | $-893.75 | WITHDRAWAL ACH FORWARDFINANCING TYPE : EE1119EF6F ID : 5330903620 CO : FORWARDFINANCING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 091000015601556 | 243651 | 3 | direct_match |
| 10 | 2025-03-20 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 11 | 2025-03-20 | $-893.75 | Withdrawal ACH Forwardfinancing TYPE : 3DA309234E ID : 5330903620 CO : FORWARDFINANCING Entry Class Code : CCD ACH Trace Number : 091000016727673 | 243651 | 3 | direct_match |
| 12 | 2025-03-27 | $-894.00 | Payment to FORWARD FINANCING | 224082 | 3 | direct_match |
| 13 | 2025-03-27 | $-893.75 | WITHDRAWAL ACH FORWARDFINANCING TYPE : DB54379003 ID : 5330903620 CO : FORWARDFINANCING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 091000014806430 | 243651 | 3 | direct_match |
| 14 | 2025-04-03 | $-893.75 | Withdrawal ACH Forwardfinancing TYPE : 14742FACEA ID : 5330903620 CO : FORWARDFINANCING Entry Class Code : CCD ACH Trace Number : 091000018757718 | 243651 | 3 | direct_match |
| 15 | 2025-04-10 | $-893.75 | Withdrawal ACH Forwardfinancing TYPE : F3AB25776E ID : 5330903620 CO : FORWARDFINANCING Entry Class Code : CCD ACH Trace Number : 091000016077237 | 243651 | 3 | direct_match |
| 16 | 2025-04-17 | $-893.75 | Withdrawal ACH Forwardfinancing TYPE : A747F5A1BA ID : 5330903620 CO : FORWARDFINANCING Entry Class Code : CCD ACH Trace Number : 091000016534864 | 243651 | 3 | direct_match |
| 17 | 2025-04-24 | $-893.75 | WITHDRAWAL ACH FORWARDFINANCING TYPE : E0EE92845C ID : 5330903620 CO : FORWARDFINANCING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 091000014904478 | 243651 | 3 | direct_match |
| 18 | 2025-05-01 | $-893.75 | MAY FORWARDFINANCING TYPE 67C7F5C694 ID 5330903620 CD FORWARDFINANCING 1 - $ 893.75 LOANS 2025 | 243651 | 3 | direct_match |
| 19 | 2025-05-08 | $-893.75 | MAY FORWARDFINANCING TYPE 4215122FBB ID : 5330903620 CO : FORWARDFINANCING 8 - 893.75 LOANS 2025 | 243651 | 3 | direct_match |
| Total | $-16,089.00 | 19 transactions | ||||