Funding Details

ID: 10829

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-17
Amount Funded
$1,372.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-12 to 2025-06-16 found before funding date 2025-06-17
Created At
2026-01-28 22:39:20
Modified At
2026-01-30 18:19:51
Occurrence Count
3 times
Analytics Sources
315833
Account Information
Account Name
RERIDE LLC
Account ID
001Nt00000L6F3YIAV
Industry
Retail
Location
PENDLETON, OR
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$116.64
Actual Payment
$116.64 (Daily)
First Payment
2025-06-17
Last Payment
2025-06-30
Transaction Count
9
Transaction Amount
$-1,049.76
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.7646
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
2 2025-06-17 $1,372.98 ACH Credit PAYMENTS FORWARDFINANCE3 ID2364913985 315833 3 funding_deposit
3 2025-06-18 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
4 2025-06-20 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
5 2025-06-23 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
6 2025-06-24 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
7 2025-06-25 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
8 2025-06-26 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
9 2025-06-27 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
10 2025-06-30 $-116.64 ACH Debit FF FORWARD FINANCIN IDRPP2952677 315833 3 direct_match
Total $-1,049.76 10 transactions