Funding Details
ID: 11201
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-10
- Amount Funded
- $102,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:43:54
- Modified At
- 2026-01-30 18:29:02
- Occurrence Count
- 3 times
- Analytics Sources
- 216208
Account Information
- Account Name
- E - BIKE CENTRAL LLC
- Account ID
001Nt00000LfjWYIAZ- Industry
- Retail Bicycles
- Location
- Temple, TX
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $792.80
- Actual Payment
- $792.80 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-28
- Transaction Count
- 28
- Transaction Amount
- $-110,986.75
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0841
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $102,375.00 | Forwardfinance3 Payments 250210 ACH239041 E-Bike Central LLC | 216208 | 3 | funding_deposit |
| 2 | 2025-02-14 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 3 | 2025-02-14 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250213 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 4 | 2025-02-21 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 5 | 2025-02-21 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250220 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 6 | 2025-02-28 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 7 | 2025-02-28 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250227 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 8 | 2025-03-07 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 9 | 2025-03-07 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250306 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 10 | 2025-03-14 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 11 | 2025-03-14 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250313 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 12 | 2025-03-21 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 13 | 2025-03-21 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250320 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 14 | 2025-03-28 | $-3,964.00 | Payment to FORWARD FINANCING | 216208 | 3 | direct_match |
| 15 | 2025-03-28 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250327 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 16 | 2025-04-04 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250403 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 17 | 2025-04-11 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250410 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 18 | 2025-04-18 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250417 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 19 | 2025-04-25 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250424 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 20 | 2025-05-02 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250501 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 21 | 2025-05-09 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250508 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 22 | 2025-05-16 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250515 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 23 | 2025-05-23 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250522 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 24 | 2025-05-30 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250529 Central LLC, E-Bike | 301628 | 3 | direct_match |
| 25 | 2025-06-06 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250605 Central LLC, E-Bike | 328839 | 3 | direct_match |
| 26 | 2025-06-13 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250612 Central LLC, E-Bike | 328839 | 3 | direct_match |
| 27 | 2025-06-20 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250618 Central LLC, E-Bike | 328839 | 3 | direct_match |
| 28 | 2025-06-27 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250626 Central LLC, E-Bike | 328839 | 3 | direct_match |
| 29 | 2025-07-07 | $-3,963.75 | < Business to Business ACH Debit - Forward Financin Ff 250703 Central LLC, E-Bike | 353837 | 3 | direct_match |
| Total | $-110,986.75 | 29 transactions | ||||