Funding Details
ID: 10018
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-16
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:25
- Modified At
- 2026-01-30 17:57:18
- Occurrence Count
- 3 times
- Analytics Sources
- 161169
Account Information
- Account Name
- William R Firth Water Hole No 1
- Account ID
001Nt00000JOsNhIAL- Industry
- Hospitality
- Location
- GOLCONDA, NV
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 31
- Transaction Amount
- $-3,692.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8195
- Payoff Status
- active
- Expected Payoff
- 2025-02-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $4,505.00 | FORWARDFINANCE3 PAYMENTS REF # 02435 1002257381 FORWARDFINAN | 161169 | 3 | funding_deposit |
| 2 | 2024-12-17 | $-125.00 | FORWARD FINANCIN FF REF # 02435 2003816812 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 3 | 2024-12-18 | $-125.00 | FORWARD FINANCIN FF REF # 02435 3004726479 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 4 | 2024-12-19 | $-125.00 | FORWARD FINANCIN FF REF # 02435 4006230266 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 5 | 2024-12-20 | $-125.00 | FORWARD FINANCIN FF REF # 02435 5007489067 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 6 | 2024-12-23 | $-125.00 | FORWARD FINANCIN FF REF # 02435 8008580691 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 7 | 2024-12-24 | $-125.00 | FORWARD FINANCIN FF REF # 02435 9000165171 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 8 | 2024-12-26 | $-125.00 | FORWARD FINANCIN FF REF # 02436 1001482769 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 9 | 2024-12-27 | $-125.00 | FORWARD FINANCIN FF REF # 02436 2002809612 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 10 | 2024-12-30 | $-125.00 | FORWARD FINANCIN FF REF # 02436 5004086868 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 11 | 2024-12-31 | $-125.00 | FORWARD FINANCIN FF REF # 02436 6005890968 FORWARD FINANCINR | 161169 | 3 | direct_match |
| 12 | 2025-01-02 | $-125.00 | FORWARD FINANCIN FF REF # 02500 2007523259 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 13 | 2025-01-03 | $-125.00 | FORWARD FINANCIN FF REF # 02500 3010175705 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 14 | 2025-01-06 | $-125.00 | FORWARD FINANCIN FF REF # 02500 6001357400 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 15 | 2025-01-07 | $-125.00 | FORWARD FINANCIN FF REF # 02500 7003408272 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 16 | 2025-01-08 | $-125.00 | FORWARD FINANCIN FF REF # 02500 8004277105 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 17 | 2025-01-09 | $-125.00 | FORWARD FINANCIN FF REF # 02500 9005720132 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 18 | 2025-01-10 | $-125.00 | FORWARD FINANCIN FF REF # 02501 0006786644 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 19 | 2025-01-13 | $-125.00 | FORWARD FINANCIN FF REF # 02501 3007885429 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 20 | 2025-01-14 | $-125.00 | FORWARD FINANCIN FF REF # 02501 4009387338 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 21 | 2025-01-15 | $-125.00 | FORWARD FINANCIN FF REF # 02501 5000505975 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 22 | 2025-01-16 | $-125.00 | FORWARD FINANCIN FF REF # 02501 6001956925 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 23 | 2025-01-17 | $-125.00 | FORWARD FINANCIN FF REF # 02501 7003071815 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 24 | 2025-01-21 | $-125.00 | FORWARD FINANCIN FF REF # 02502 1004487166 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 25 | 2025-01-22 | $-125.00 | FORWARD FINANCIN FF REF # 02502 2006158319 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 26 | 2025-01-23 | $-125.00 | FORWARD FINANCIN FF REF # 02502 3007608376 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 27 | 2025-01-24 | $-125.00 | FORWARD FINANCIN FF REF # 02502 4008739272 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 28 | 2025-01-27 | $-125.00 | FORWARD FINANCIN FF REF # 02502 7009650413 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 29 | 2025-01-28 | $-125.00 | FORWARD FINANCIN FF REF # 02502 8001088609 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 30 | 2025-01-29 | $-64.00 | FORWARD FINANCIN FF REF # 02502 9002043747 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 31 | 2025-01-30 | $-64.00 | FORWARD FINANCIN FF REF # 02503 0003708183 FORWARD FINANCINR | 183622 | 3 | direct_match |
| 32 | 2025-01-31 | $-64.00 | FORWARD FINANCIN FF REF # 02503 1005063918 FORWARD FINANCINR | 183622 | 3 | direct_match |
| Total | $-3,692.00 | 32 transactions | ||||