Funding Details
ID: 120652
Funder Information
- Funder Name
- FORETRUST FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $70,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-06 to 2025-03-06 found before funding date 2025-03-07 - Created At
- 2026-01-30 17:30:08
- Modified At
- 2026-01-30 17:30:08
- Occurrence Count
- 1 times
- Analytics Sources
- 295218
Account Information
- Account Name
- Associated Systems Inc
- Account ID
001Nt00000HEWfnIAH- Industry
- Professional Services
- Location
- Murray, KY
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $604.17
- Actual Payment
- $604.17 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-27
- Transaction Count
- 18
- Transaction Amount
- $-64,444.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $70,500.00 | WIRE TRANSFER FROM FORETRUST-FUNDING LLC | 295218 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 3 | 2025-03-14 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 4 | 2025-03-20 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 5 | 2025-03-21 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 6 | 2025-03-27 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 7 | 2025-04-03 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 8 | 2025-04-04 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 9 | 2025-04-10 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 10 | 2025-04-11 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 11 | 2025-04-17 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 12 | 2025-04-21 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 13 | 2025-04-28 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 14 | 2025-05-01 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 15 | 2025-05-05 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 16 | 2025-05-12 | $-4,027.78 | FORETRUSTFUNDING 9494134585 Continued | 295218 | 1 | direct_match |
| 17 | 2025-05-20 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 18 | 2025-05-22 | $-3,020.83 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| 19 | 2025-05-27 | $-4,027.78 | FORETRUSTFUNDING 9494134585 | 295218 | 1 | direct_match |
| Total | $-64,444.44 | 19 transactions | ||||