Funding Details
ID: 11661
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-06
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:46
- Modified At
- 2026-01-30 18:43:14
- Occurrence Count
- 3 times
- Analytics Sources
- 375991
Account Information
- Account Name
- Precision East Construction LLC
- Account ID
001Nt00000MQrlZIAT- Industry
- Construction
- Location
- Garner, NC
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-26,536.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4825
- Payoff Status
- active
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $55,000.00 | FORWARDFINANCE3 PAYMENTS ACH2 52 629 | 375991 | 3 | funding_deposit |
| 2 | 2025-05-12 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 3 | 2025-05-19 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 4 | 2025-05-27 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 5 | 2025-06-02 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 6 | 2025-06-09 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 7 | 2025-06-16 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 8 | 2025-06-23 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 9 | 2025-06-30 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 10 | 2025-07-07 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 11 | 2025-07-14 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 12 | 2025-07-21 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 13 | 2025-07-24 | $-368.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 14 | 2025-08-04 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 15 | 2025-08-11 | $-1,842.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 16 | 2025-08-14 | $-368.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 17 | 2025-08-21 | $-368.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 18 | 2025-08-22 | $-368.50 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 19 | 2025-08-25 | $-222.00 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 20 | 2025-08-26 | $-222.00 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 21 | 2025-08-27 | $-222.00 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 22 | 2025-08-28 | $-222.00 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| 23 | 2025-08-29 | $-222.00 | FORWARD FINANCIN FF | 375991 | 3 | direct_match |
| Total | $-26,536.50 | 23 transactions | ||||