Funding Details

ID: 111819

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-04-09
Amount Funded
$32,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:03:30
Modified At
2026-01-30 17:03:30
Occurrence Count
1 times
Analytics Sources
67237
Account Information
Account Name
CYM Industrial Corp.
Account ID
001Nt00000EiMWFIA3
Industry
Manufacturing
Location
Woodland Hills, CA
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$402.00
Actual Payment
$402.00 (Daily)
First Payment
2024-04-10
Last Payment
2024-06-28
Transaction Count
56
Transaction Amount
$-22,512.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-09 $32,105.00 ' Preauthorized Credit FORWARDFINANCE3 PAYMENTS 240409 ACH197417 2364913985 FORWARDFINANCE3 67237 1 funding_deposit
2 2024-04-10 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
3 2024-04-11 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
4 2024-04-12 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
5 2024-04-15 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
6 2024-04-16 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
7 2024-04-17 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
8 2024-04-18 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
9 2024-04-19 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
10 2024-04-22 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
11 2024-04-23 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
12 2024-04-24 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
13 2024-04-25 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
14 2024-04-26 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
15 2024-04-29 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
16 2024-04-30 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
17 2024-05-01 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
18 2024-05-02 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
19 2024-05-03 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
20 2024-05-06 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
21 2024-05-07 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
22 2024-05-08 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
23 2024-05-09 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
24 2024-05-10 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
25 2024-05-13 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
26 2024-05-14 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
27 2024-05-15 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
28 2024-05-16 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
29 2024-05-17 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
30 2024-05-20 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
31 2024-05-21 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
32 2024-05-22 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
33 2024-05-23 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
34 2024-05-24 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
35 2024-05-28 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
36 2024-05-29 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
37 2024-05-30 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
38 2024-05-31 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
39 2024-06-03 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
40 2024-06-04 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
41 2024-06-05 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
42 2024-06-06 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
43 2024-06-07 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
44 2024-06-10 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
45 2024-06-11 $-402.00 Payment to FORWARD FINANCING 67237 2 direct_match
46 2024-06-12 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
47 2024-06-13 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
48 2024-06-14 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
49 2024-06-17 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
50 2024-06-18 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
51 2024-06-20 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
52 2024-06-21 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
53 2024-06-24 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
54 2024-06-25 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
55 2024-06-26 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
56 2024-06-27 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
57 2024-06-28 $-402.00 Payment to FORWARD FINANCING 67237 1 direct_match
Total $-22,512.00 57 transactions