Funding Details
ID: 11385
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-10
- Amount Funded
- $21,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:30
- Modified At
- 2026-01-30 18:35:04
- Occurrence Count
- 3 times
- Analytics Sources
- 333742
Account Information
- Account Name
- a Borgata Conifer, LLC.
- Account ID
001Nt00000M5TzEIAV- Industry
- Retail Trade
- Location
- Conifer, CO
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-8,910.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4086
- Payoff Status
- active
- Expected Payoff
- 2026-02-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $21,805.00 | FORWARDFINANCE 3 PAYMENTS CCD ACH258639 122287250026536 | 333742 | 3 | funding_deposit |
| 2 | 2025-06-16 | $-810.00 | 6/16 FORWARDFINANCING AB9380D1F8 810.00- .00 10,303.03 CCD 888-244-9099 091000014471422 | 333742 | 3 | direct_match |
| 3 | 2025-06-23 | $-810.00 | 6/23 FORWARDFINANCING C3BB1F1C85 810.00- .00 12,250.73 CCD 888-244-9099 091000014259408 | 333742 | 3 | direct_match |
| 4 | 2025-06-30 | $-810.00 | FORWARDFINANCING 1ACD3911A4 CCD 888-244-9099 | 333742 | 3 | direct_match |
| 5 | 2025-07-07 | $-810.00 | FORWARDFINANCING 270860245A CCD 888-244-9099 091000016698204 | 375687 | 3 | direct_match |
| 6 | 2025-07-14 | $-810.00 | FORWARDFINANCING 56FA0FE203 CCD 888-244-9099 091000012740744 | 375687 | 3 | direct_match |
| 7 | 2025-07-21 | $-810.00 | FORWARDFINANCING E6A0C1D8D1 CCD 888-244-9099 0910000133050+ CAPITAL | 375687 | 3 | direct_match |
| 8 | 2025-07-28 | $-810.00 | FORWARDFINANCING B45A570B32 CCD 888-244-9099 091000012177839 | 375687 | 3 | direct_match |
| 9 | 2025-08-04 | $-810.00 | 8/04 FORWARDFINANCING BBB8A0B42B 810.00- .00 7,862.01 CCD 888-244-9099 091000018379137 | 375687 | 3 | direct_match |
| 10 | 2025-08-11 | $-810.00 | 8/11 FORWARDFINANCING 0832C24DAD 810.00- .00 11,836.61 CCD 888-244-9099 091000013002510 | 375687 | 3 | direct_match |
| 11 | 2025-08-18 | $-810.00 | T 0 0 0 8/18 FORWARDFINANCING 99243FFAFF 810.00- .00 5,616.48 CCD 888-244-9099 | 375687 | 3 | direct_match |
| 12 | 2025-08-25 | $-810.00 | 8/25 FORWARDFINANCING 7DEA4869D3 810.00- .00 3,165.53 CCD 888-244-9099 091000018078618 A I C 5 X M T | 375687 | 3 | direct_match |
| Total | $-8,910.00 | 12 transactions | ||||