Funding Details

ID: 11224

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-25
Amount Funded
$10,127.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-04 to 2025-04-18 found before funding date 2025-04-25
Created At
2026-01-28 22:43:58
Modified At
2026-01-30 18:30:11
Occurrence Count
3 times
Analytics Sources
278880
Account Information
Account Name
Grae Group LLC
Account ID
001Nt00000LiiVuIAJ
Industry
Retail
Location
Cary, NC
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$115.50
Actual Payment
$115.50 (Weekly)
First Payment
2025-05-01
Last Payment
2025-06-05
Transaction Count
6
Transaction Amount
$-3,465.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-09
Analysis
Factor Rate
0.3421
Payoff Status
active
Expected Payoff
2025-10-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $10,127.50 Forwardfinance3 Payments 250425 ACH250962 Grae Group LLC 278880 3 funding_deposit
2 2025-05-01 $-577.50 < Business to Business ACH Debit - Forward Financin Ff 250430 Group LLC, Grae 278880 3 direct_match
3 2025-05-08 $-577.50 < Business to Business ACH Debit - Forward Financin Ff 250507 Group LLC, Grae 278880 3 direct_match
4 2025-05-15 $-577.50 < Business to Business ACH Debit - Forward Financin Ff 250514 Group LLC, Grae 278880 3 direct_match
5 2025-05-22 $-577.50 < Business to Business ACH Debit - Forward Financin Ff 250521 Group LLC, Grae 278880 3 direct_match
6 2025-05-29 $-577.50 < Business to Business ACH Debit - Forward Financin Ff 250528 Group LLC, Grae 278880 3 direct_match
7 2025-06-05 $-577.50 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250604 GROUP LLC , GRAE 278880 3 direct_match
Total $-3,465.00 7 transactions