Funding Details
ID: 94386
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-04
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:46
- Modified At
- 2026-01-30 16:08:46
- Occurrence Count
- 1 times
- Analytics Sources
- 13680
Account Information
- Account Name
- Prive La Yogurt LLC
- Account ID
001Nt0000084BQ6IAM- Industry
- Food & Beverage
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $130.40
- Actual Payment
- $130.40 (Weekly)
- First Payment
- 2023-12-08
- Last Payment
- 2024-03-29
- Transaction Count
- 17
- Transaction Amount
- $-11,084.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-04 | $14,305.00 | Forwardfinance3 Payments 231204 ACH183878 Prive LA Yogurt LLC | 13680 | 1 | funding_deposit |
| 2 | 2023-12-08 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 3 | 2023-12-15 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 4 | 2023-12-22 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 5 | 2023-12-29 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 6 | 2024-01-05 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 7 | 2024-01-12 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 8 | 2024-01-19 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 9 | 2024-01-26 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 10 | 2024-02-02 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 11 | 2024-02-09 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 12 | 2024-02-16 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 13 | 2024-02-23 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 14 | 2024-03-01 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 15 | 2024-03-08 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 16 | 2024-03-15 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 17 | 2024-03-22 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| 18 | 2024-03-29 | $-652.00 | Payment to FORWARD FINANCING | 13680 | 1 | direct_match |
| Total | $-11,084.00 | 18 transactions | ||||