Funding Details
ID: 106
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-11
- Amount Funded
- $62,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-09-11 - Created At
- 2026-01-28 19:30:07
- Modified At
- 2026-01-30 15:11:55
- Occurrence Count
- 7 times
- Analytics Sources
- 154001
Account Information
- Account Name
- Jade Dental Professionals LLC
- Account ID
0016000001CksEnAAJ- Industry
- Dentists
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $699.80
- Actual Payment
- $699.80 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-26
- Transaction Count
- 17
- Transaction Amount
- $-79,227.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 1.2771
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $-3,499.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 2 | 2024-09-11 | $62,035.00 | FORWARDFINANCE3 PAYMENTS ACH216585 | 154001 | 7 | funding_deposit |
| 3 | 2024-09-17 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 4 | 2024-09-24 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 5 | 2024-10-01 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 6 | 2024-10-08 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 7 | 2024-10-15 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 8 | 2024-10-22 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 9 | 2024-10-29 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 10 | 2024-11-05 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 11 | 2024-11-12 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 12 | 2024-11-19 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 13 | 2024-11-26 | $-4,733.00 | Payment to FORWARD FINANCING | 154001 | 7 | direct_match |
| 14 | 2024-12-03 | $-4,733.00 | Payment to FORWARD FINANCING | 159858 | 7 | direct_match |
| 15 | 2024-12-10 | $-4,733.00 | Payment to FORWARD FINANCING | 159858 | 7 | direct_match |
| 16 | 2024-12-17 | $-4,733.00 | Payment to FORWARD FINANCING | 159858 | 7 | direct_match |
| 17 | 2024-12-24 | $-4,733.00 | Payment to FORWARD FINANCING | 159858 | 7 | direct_match |
| 18 | 2024-12-31 | $-4,733.00 | Payment to FORWARD FINANCING | 159858 | 7 | direct_match |
| Total | $-79,227.00 | 18 transactions | ||||