Funding Details
ID: 10810
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-06
- Amount Funded
- $9,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:16
- Modified At
- 2026-01-30 18:19:05
- Occurrence Count
- 3 times
- Analytics Sources
- 164459
Account Information
- Account Name
- Ang Solution LLC
- Account ID
001Nt00000L3lPmIAJ- Industry
- Supermarkets/Grocery
- Location
- Houston, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-2,016.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2056
- Payoff Status
- active
- Expected Payoff
- 2025-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $9,805.00 | FORWARDFINANCE3 PAYMENTS ACH228549 | 164459 | 3 | funding_deposit |
| 2 | 2024-12-09 | $-126.00 | FORWARDFINANCING FD2EADCC6A XXX-XXX-9099 | 164459 | 3 | direct_match |
| 3 | 2024-12-10 | $-126.00 | FORWARDFINANCING 8BF97F9C96 XXX-XXX-9099 | 164459 | 6 | direct_match |
| 4 | 2024-12-11 | $-126.00 | 2B49892D3E XXX - XXX - 9099 FORWARDFINANCING | 164459 | 6 | direct_match |
| 5 | 2024-12-12 | $-126.00 | FORWARDFINANCING B65B0CCABC XXX-XXX-9099 | 164459 | 3 | direct_match |
| 6 | 2024-12-13 | $-126.00 | FORWARDFINANCING 296BCD6149 XXX-XXX-9099 | 164459 | 3 | direct_match |
| 7 | 2024-12-16 | $-126.00 | FORWARDFINANCING 46CF67959F XXX-XXX-9099 | 164459 | 3 | direct_match |
| 8 | 2024-12-17 | $-126.00 | FORWARDFINANCING D624E0624B XXX-XXX-9099 | 164459 | 6 | direct_match |
| 9 | 2024-12-18 | $-126.00 | 5B18894692 XXX - XXX - 9099 FORWARDFINANCING | 164459 | 6 | direct_match |
| 10 | 2024-12-19 | $-126.00 | 64F152C573 XXX - XXX - 9099 FORWARDFINANCING | 164459 | 6 | direct_match |
| 11 | 2024-12-20 | $-126.00 | FORWARDFINANCING 51A3F7AB5A XXX-XXX-9099 | 164459 | 3 | direct_match |
| 12 | 2024-12-23 | $-126.00 | FORWARDFINANCING A33290BF82 XXX-XXX-9099 | 164459 | 3 | direct_match |
| 13 | 2024-12-24 | $-126.00 | FORWARDFINANCING 8AA5EDD823 XXX-XXX-9099 | 164459 | 3 | direct_match |
| 14 | 2024-12-26 | $-126.00 | FORWARDFINANCING 4FE0356DBD XXX-XXX-9099 | 164459 | 3 | direct_match |
| 15 | 2024-12-27 | $-126.00 | C792471CCF XXX - XXX - 9099 FORWARDFINANCING | 164459 | 6 | direct_match |
| 16 | 2024-12-30 | $-126.00 | FORWARDFINANCING 60CE4299E3 XXX-XXX-9099 | 164459 | 3 | direct_match |
| 17 | 2024-12-31 | $-126.00 | FORWARDFINANCING B05E5016EA XXX-XXX-9099 | 164459 | 3 | direct_match |
| Total | $-2,016.00 | 17 transactions | ||||