Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-07
Amount Funded
$150,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:00:45
Modified At
2026-01-30 19:10:48
Occurrence Count
3 times
Analytics Sources
199103
Account Information
Account Name
J MONTES INC
Account ID
001Nt00000NUqtaIAD
Industry
Construction
Location
CHESAPEAKE, VA
Payment Details
Term (Days)
245
Payment Frequency
Weekly
Daily Payment
$856.20
Actual Payment
$856.20 (Weekly)
First Payment
2025-02-13
Last Payment
2025-02-27
Transaction Count
7
Transaction Amount
$-29,967.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1998
Payoff Status
active
Expected Payoff
2026-01-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $150,000.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH238738 INDN:J MONTES INC CO ID:2364913985 CCD 199103 3 funding_deposit
2 2025-02-13 $-4,281.00 Payment to FORWARD FINANCING 199103 3 direct_match
3 2025-02-20 $-4,281.00 Payment to FORWARD FINANCING 199103 3 direct_match
4 2025-02-27 $-4,281.00 Payment to FORWARD FINANCING 199103 3 direct_match
5 2025-03-06 $-4,281.00 Payment to FORWARD FINANCING 226699 3 direct_match
6 2025-03-13 $-4,281.00 Payment to FORWARD FINANCING 226699 3 direct_match
7 2025-03-20 $-4,281.00 Payment to FORWARD FINANCING 226699 3 direct_match
8 2025-03-27 $-4,281.00 Payment to FORWARD FINANCING 226699 3 direct_match
Total $-29,967.00 8 transactions