Funding Details
ID: 9198
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-28
- Amount Funded
- $11,980.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-28 - Created At
- 2026-01-28 22:18:43
- Modified At
- 2026-01-30 17:35:37
- Occurrence Count
- 3 times
- Analytics Sources
- 110490
Account Information
- Account Name
- Fayard Enterprises Inc
- Account ID
001Nt00000HgCW1IAN- Industry
- Sporting Goods
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2024-07-01
- Last Payment
- 2024-08-30
- Transaction Count
- 44
- Transaction Amount
- $-9,927.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.8286
- Payoff Status
- active
- Expected Payoff
- 2024-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $11,980.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240628 CO Entry Descr:Payments Sec:CCD Trace#:122287258308453 Eed:240628 Ind ID:ACH206894 Ind Name:Fayard Enterprises Inc Trn: 1808308453Tc | 110490 | 3 | funding_deposit |
| 2 | 2024-07-01 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 3 | 2024-07-02 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 4 | 2024-07-03 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 5 | 2024-07-05 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 6 | 2024-07-08 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 7 | 2024-07-09 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 8 | 2024-07-10 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 9 | 2024-07-11 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 10 | 2024-07-12 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 11 | 2024-07-15 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 12 | 2024-07-16 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 13 | 2024-07-17 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 14 | 2024-07-18 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 15 | 2024-07-19 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 16 | 2024-07-22 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 17 | 2024-07-23 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 18 | 2024-07-24 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 19 | 2024-07-25 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 20 | 2024-07-26 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 21 | 2024-07-29 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 22 | 2024-07-30 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 23 | 2024-07-31 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 24 | 2024-08-01 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 25 | 2024-08-02 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 26 | 2024-08-05 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 27 | 2024-08-06 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 28 | 2024-08-07 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 29 | 2024-08-08 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 30 | 2024-08-09 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 31 | 2024-08-12 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 32 | 2024-08-13 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 33 | 2024-08-14 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 34 | 2024-08-15 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 35 | 2024-08-16 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 36 | 2024-08-19 | $-234.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 37 | 2024-08-20 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 38 | 2024-08-21 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 39 | 2024-08-22 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 40 | 2024-08-23 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 41 | 2024-08-26 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 42 | 2024-08-27 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 43 | 2024-08-28 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 44 | 2024-08-29 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| 45 | 2024-08-30 | $-193.00 | Payment to FORWARD FINANCING | 110490 | 3 | direct_match |
| Total | $-9,927.00 | 45 transactions | ||||