Funding Details

ID: 120726

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-09-05
Amount Funded
$15,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:22
Modified At
2026-01-30 17:30:22
Occurrence Count
1 times
Analytics Sources
128124
Account Information
Account Name
Dealer Tinting Service, LLC
Account ID
001Nt00000HJqXOIA1
Industry
Windows
Location
Kearney, MO
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$128.00
Actual Payment
$128.00 (Weekly)
First Payment
2024-09-11
Last Payment
2024-09-25
Transaction Count
7
Transaction Amount
$-4,480.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-05 $15,305.00 ACH Deposit FORWARDFINANCE3 - PAYMENTS ACH215712 128124 1 funding_deposit
2 2024-09-11 $-640.00 ACH Payment FORWARDFINANCING 8882449099 - 8882449099 ED05CF3738F2 128124 1 direct_match
3 2024-09-18 $-640.00 ACH Payment FORWARDFINANCING - ACH 888-244-9099 128124 1 direct_match
4 2024-09-25 $-640.00 ACH Payment FORWARDFINANCING - ACH 888-244-9099 128124 1 direct_match
5 2024-10-02 $-640.00 ACH Payment FORWARDFINANCING - ACH 888-244-9099 158377 1 direct_match
6 2024-10-09 $-640.00 ACH Payment FORWARDFINANCING - B652206BAB 888-244-9099 158377 1 direct_match
7 2024-10-16 $-640.00 ACH Payment FORWARDFINANCING - A2EBB75DC3 888-244-9099 158377 1 direct_match
8 2024-10-23 $-640.00 ACH Payment FORWARDFINANCING - A070F7EBF8 888-244-9099 158377 1 direct_match
Total $-4,480.00 8 transactions