Funding Details

ID: 105779

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-01
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:45:02
Modified At
2026-01-30 16:45:02
Occurrence Count
1 times
Analytics Sources
35017
Account Information
Account Name
Simatt, Inc.
Account ID
001Nt00000CmV2eIAF
Industry
Party Supplies
Location
Dania Beach, FL
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$386.20
Actual Payment
$386.20 (Weekly)
First Payment
2024-03-07
Last Payment
2024-04-25
Transaction Count
17
Transaction Amount
$-32,827.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-04-30
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 2024-03-01 $48,750.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH192889 INDN:SIMATT, INC. CO ID:2364913985 CCD 35017 1 funding_deposit
2 2024-03-07 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
3 2024-03-14 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
4 2024-03-21 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
5 2024-03-28 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
6 2024-04-04 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
7 2024-04-11 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
8 2024-04-18 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
9 2024-04-25 $-1,931.00 Payment to FORWARD FINANCING 35017 1 direct_match
10 2024-05-02 $-1,931.00 Payment to FORWARD FINANCING 64468 1 direct_match
11 2024-05-09 $-1,931.00 Payment to FORWARD FINANCING 64468 1 direct_match
12 2024-05-16 $-1,931.00 Payment to FORWARD FINANCING 64468 1 direct_match
13 2024-05-23 $-1,931.00 Payment to FORWARD FINANCING 64468 1 direct_match
14 2024-05-30 $-1,931.00 Payment to FORWARD FINANCING 64468 1 direct_match
15 2024-06-06 $-1,931.00 Payment to FORWARD FINANCING 75178 1 direct_match
16 2024-06-13 $-1,931.00 Payment to FORWARD FINANCING 75178 1 direct_match
17 2024-06-20 $-1,931.00 Payment to FORWARD FINANCING 75178 1 direct_match
18 2024-06-27 $-1,931.00 Payment to FORWARD FINANCING 75178 1 direct_match
Total $-32,827.00 18 transactions