Funding Details
ID: 12121
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-23
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:30
- Modified At
- 2026-01-30 18:58:48
- Occurrence Count
- 3 times
- Analytics Sources
- 173111
Account Information
- Account Name
- Cape Construction, LLC
- Account ID
001Nt00000N2cLjIAJ- Industry
- Construction
- Location
- Plaquemine, LA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $858.00
- Actual Payment
- $858.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-31
- Transaction Count
- 10
- Transaction Amount
- $-42,900.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3667
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $117,000.00 | 10/23 ACH CREDIT PAYMENTS FORWARDFINANCE3 ID2364913985 117,000.00 | 173111 | 3 | funding_deposit |
| 2 | 2024-10-29 | $-4,290.00 | 10/29 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 3 | 2024-11-05 | $-4,290.00 | ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 | 173111 | 3 | direct_match |
| 4 | 2024-11-12 | $-4,290.00 | ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 | 173111 | 3 | direct_match |
| 5 | 2024-11-19 | $-4,290.00 | 11/19 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 6 | 2024-11-26 | $-4,290.00 | 11/26 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 7 | 2024-12-03 | $-4,290.00 | 12/03 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 8 | 2024-12-10 | $-4,290.00 | 12/10 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 9 | 2024-12-17 | $-4,290.00 | 12/17 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 10 | 2024-12-24 | $-4,290.00 | 12/24 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| 11 | 2024-12-31 | $-4,290.00 | 12/31 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 4,290.00 | 173111 | 3 | direct_match |
| Total | $-42,900.00 | 11 transactions | ||||