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