Funding Details

ID: 118949

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-08-21
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:09
Modified At
2026-01-30 17:25:09
Occurrence Count
1 times
Analytics Sources
139565
Account Information
Account Name
George Avery Carpentry LLC
Account ID
001Nt00000GlfZZIAZ
Industry
Professional Services
Location
Harwichport, MA
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$308.40
Actual Payment
$308.40 (Weekly)
First Payment
2024-08-27
Last Payment
2024-10-29
Transaction Count
10
Transaction Amount
$-15,420.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $24,305.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH213637 139565 1 funding_deposit
2 2024-08-27 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
3 2024-09-03 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
4 2024-09-10 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
5 2024-09-17 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
6 2024-09-24 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
7 2024-10-01 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
8 2024-10-08 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
9 2024-10-15 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
10 2024-10-22 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
11 2024-10-29 $-1,542.00 Payment to FORWARD FINANCING 139565 1 direct_match
Total $-15,420.00 11 transactions