Funding Details
ID: 11144
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-21
- Amount Funded
- $2,488.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-21 - Created At
- 2026-01-28 22:42:43
- Modified At
- 2026-01-30 18:27:31
- Occurrence Count
- 3 times
- Analytics Sources
- 378424
Account Information
- Account Name
- ROYALTY POOL SERVICE LLC
- Account ID
001Nt00000LZyYNIA1- Industry
- Pool/Jacuzzi Sales & Services
- Location
- NORTH SMITHFIELD, RI
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $74.75
- Actual Payment
- $74.75 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-2,167.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.8711
- Payoff Status
- active
- Expected Payoff
- 2025-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $2,488.42 | FORWARDFINANCE3 PAYMENTS 250721 ACH266485 | 378424 | 3 | funding_deposit |
| 2 | 2025-07-22 | $-74.75 | FORWARD FINANCIN FF 250721 | 378424 | 3 | direct_match |
| 3 | 2025-07-23 | $-74.75 | FORWARD FINANCIN FF 250722 | 378424 | 3 | direct_match |
| 4 | 2025-07-24 | $-74.75 | FORWARD FINANCIN FF 250723 | 378424 | 3 | direct_match |
| 5 | 2025-07-25 | $-74.75 | FORWARD FINANCIN FF 250724 | 378424 | 3 | direct_match |
| 6 | 2025-07-28 | $-74.75 | FORWARD FINANCIN FF 250725 | 378424 | 3 | direct_match |
| 7 | 2025-07-29 | $-74.75 | FORWARD FINANCIN FF 250728 | 378424 | 3 | direct_match |
| 8 | 2025-07-30 | $-74.75 | FORWARD FINANCIN FF 250729 | 378424 | 3 | direct_match |
| 9 | 2025-07-31 | $-74.75 | FORWARD FINANCIN FF 250730 | 378424 | 3 | direct_match |
| 10 | 2025-08-01 | $-74.75 | FORWARD FINANCIN FF 250731 | 378424 | 3 | direct_match |
| 11 | 2025-08-04 | $-74.75 | FORWARD FINANCIN FF 250801 | 378424 | 3 | direct_match |
| 12 | 2025-08-05 | $-74.75 | FORWARD FINANCIN FF 250804 | 378424 | 3 | direct_match |
| 13 | 2025-08-06 | $-74.75 | FORWARD FINANCIN FF 250806 | 378424 | 3 | direct_match |
| 14 | 2025-08-07 | $-74.75 | FORWARD FINANCIN FF 250806 | 378424 | 3 | direct_match |
| 15 | 2025-08-08 | $-74.75 | FORWARD FINANCIN FF 250807 | 378424 | 3 | direct_match |
| 16 | 2025-08-11 | $-74.75 | FORWARD FINANCIN FF 250808 | 378424 | 3 | direct_match |
| 17 | 2025-08-12 | $-74.75 | FORWARD FINANCIN FF 250811 | 378424 | 3 | direct_match |
| 18 | 2025-08-13 | $-74.75 | FORWARD FINANCIN FF 250812 | 378424 | 3 | direct_match |
| 19 | 2025-08-14 | $-74.75 | FORWARD FINANCIN FF 250813 | 378424 | 3 | direct_match |
| 20 | 2025-08-15 | $-74.75 | FORWARD FINANCIN FF 250814 | 378424 | 3 | direct_match |
| 21 | 2025-08-18 | $-74.75 | FORWARD FINANCIN FF 250815 | 378424 | 3 | direct_match |
| 22 | 2025-08-19 | $-74.75 | **May include checks that have been processed electronically by the payee/merchant. FORWARD FINANCIN FF 250818 | 378424 | 3 | direct_match |
| 23 | 2025-08-20 | $-74.75 | FORWARD FINANCIN FF 250819 | 378424 | 3 | direct_match |
| 24 | 2025-08-21 | $-74.75 | FORWARD FINANCIN FF 250820 | 378424 | 3 | direct_match |
| 25 | 2025-08-22 | $-74.75 | FORWARD FINANCIN FF 250821 | 378424 | 3 | direct_match |
| 26 | 2025-08-25 | $-74.75 | FORWARD FINANCIN FF 250822 | 378424 | 3 | direct_match |
| 27 | 2025-08-26 | $-74.75 | FORWARD FINANCIN FF 250825 | 378424 | 3 | direct_match |
| 28 | 2025-08-27 | $-74.75 | FORWARD FINANCIN FF 250826 | 378424 | 3 | direct_match |
| 29 | 2025-08-28 | $-74.75 | FORWARD FINANCIN FF 250827 | 378424 | 3 | direct_match |
| 30 | 2025-08-29 | $-74.75 | FORWARD FINANCIN FF 250828 | 378424 | 3 | direct_match |
| Total | $-2,167.75 | 30 transactions | ||||