Funding Details
ID: 109084
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-13
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:05
- Modified At
- 2026-01-30 16:55:05
- Occurrence Count
- 1 times
- Analytics Sources
- 51971
Account Information
- Account Name
- Secor Painting
- Account ID
001Nt00000Dr8O9IAJ- Industry
- Retail
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2024-05-14
- Last Payment
- 2024-05-31
- Transaction Count
- 13
- Transaction Amount
- $-3,393.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240513 CO Entry Descr:Payments Sec:CCD Trace#:122287257422231 Eed:240513 Ind ID:ACH201184 Ind Name:Jason Secor Trn: 1347422231Tc | 51971 | 1 | funding_deposit |
| 2 | 2024-05-14 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 3 | 2024-05-15 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 4 | 2024-05-16 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 5 | 2024-05-17 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 6 | 2024-05-20 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 7 | 2024-05-21 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 8 | 2024-05-22 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 9 | 2024-05-23 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 10 | 2024-05-24 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 11 | 2024-05-28 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 12 | 2024-05-29 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 13 | 2024-05-30 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| 14 | 2024-05-31 | $-261.00 | Payment to FORWARD FINANCING | 51971 | 1 | direct_match |
| Total | $-3,393.00 | 14 transactions | ||||