Funding Details

ID: 127128

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-03
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-08 to 2025-08-08 found before funding date 2025-09-03
Created At
2026-01-30 17:49:41
Modified At
2026-01-30 17:49:41
Occurrence Count
1 times
Analytics Sources
431311
Account Information
Account Name
Actuarial Risk Management
Account ID
001Nt00000IneMyIAJ
Industry
Insurance
Location
Austin, TX
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$903.13
Actual Payment
$903.13 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-10
Transaction Count
2
Transaction Amount
$-9,031.30
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $-4,515.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250902 CO Entry Descr:3Cefbc40D1Sec:CCD Trace#:091000017404752 Eed:250903 Ind ID:888-244-9099 Ind Name:Actuarial Risk Managem Trn: 2467404752Tc 431311 1 direct_match
2 2025-09-03 $4,500.00 Fedwire Credit Via: Frost Bank/114000093 B/O: Actuarial Risk Management Ltd Austin TX 78730 Ref: Chase Nyc/Ctr/Bnf=Actuarial Risk Management, Ltd. Austin TX 78730-4995 US/Ac-000000007100 Rfb=Notprovided Obi=/Uri/For Forward Finance Cash Loan Payme Imad: 0903K4Qla01C001990 Trn: 1295321246Ff 431311 1 funding_deposit
3 2025-09-10 $-4,515.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:5BB326D3Aesec:CCD Trace#:091000013926654 Eed:250910 Ind ID:888-244-9099 Ind Name:Actuarial Risk Managem Trn: 2533926654Tc 431311 1 direct_match
Total $-9,031.30 3 transactions