Funding Details

ID: 104513

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-08
Amount Funded
$7,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:40:50
Modified At
2026-01-30 16:40:50
Occurrence Count
1 times
Analytics Sources
26295
Account Information
Account Name
AIRLINE APPLIANCES 2 LLC
Account ID
001Nt00000CG6TxIAL
Industry
Business Services
Location
Houston, TX
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2024-03-11
Last Payment
2024-03-29
Transaction Count
14
Transaction Amount
$-1,386.00
First Bank Statement
2024-01-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-08 $7,505.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH193590 INDN:AIRLINE APPLIANCES 2 L CO ID:2364913985 CCD 26295 1 funding_deposit
2 2024-03-11 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
3 2024-03-12 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
4 2024-03-13 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
5 2024-03-14 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
6 2024-03-15 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
7 2024-03-18 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
8 2024-03-19 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
9 2024-03-20 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
10 2024-03-21 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
11 2024-03-22 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
12 2024-03-25 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
13 2024-03-27 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
14 2024-03-28 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
15 2024-03-29 $-99.00 Payment to FORWARD FINANCING 26295 1 direct_match
Total $-1,386.00 15 transactions