Funding Details

ID: 12778

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-10
Amount Funded
$12,879.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2025-03-03 to 2025-04-09 found before funding date 2025-04-10
Created At
2026-01-28 23:03:45
Modified At
2026-01-30 19:16:42
Occurrence Count
3 times
Analytics Sources
296160
Account Information
Account Name
NEXT LEVEL CRETE SYSTEMS
Account ID
001Nt00000NiLGSIA3
Industry
Construction
Location
YUBA CITY, CA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$178.20
Actual Payment
$178.20 (Daily)
First Payment
2025-04-11
Last Payment
2025-05-30
Transaction Count
35
Transaction Amount
$-6,868.75
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.5333
Payoff Status
active
Expected Payoff
2025-08-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $12,879.40 Forwardfinance3 Payments 250410 ACH248669 Next Level Crete Syste 296160 3 funding_deposit
2 2025-04-11 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250410 Level Crete Syste, Nex 296160 3 direct_match
3 2025-04-14 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250411 Level Crete Syste, Nex 296160 3 direct_match
4 2025-04-15 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250414 Level Crete Syste, Nex 296160 3 direct_match
5 2025-04-16 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250415 Level Crete Syste, Nex 296160 3 direct_match
6 2025-04-17 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250416 Level Crete Syste, Nex 296160 3 direct_match
7 2025-04-18 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250417 Level Crete Syste, Nex 296160 3 direct_match
8 2025-04-21 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250418 Level Crete Syste, Nex 296160 3 direct_match
9 2025-04-22 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250421 Level Crete Syste, Nex 296160 3 direct_match
10 2025-04-23 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250422 Level Crete Syste, Nex 296160 3 direct_match
11 2025-04-24 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250423 Level Crete Syste, Nex 296160 3 direct_match
12 2025-04-25 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250424 Level Crete Syste, Nex 296160 3 direct_match
13 2025-04-28 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250425 Level Crete Syste, Nex 296160 3 direct_match
14 2025-04-29 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250428 Level Crete Syste, Nex 296160 3 direct_match
15 2025-04-30 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250429 Level Crete Syste, Nex 296160 3 direct_match
16 2025-05-01 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250430 Level Crete Syste, Nex 296160 3 direct_match
17 2025-05-02 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250501 Level Crete Syste, Nex 296160 3 direct_match
18 2025-05-05 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250502 Level Crete Syste, Nex 296160 3 direct_match
19 2025-05-06 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250505 Level Crete Syste, Nex 296160 3 direct_match
20 2025-05-07 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250506 Level Crete Syste, Nex 296160 3 direct_match
21 2025-05-08 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250507 Level Crete Syste, Nex 296160 3 direct_match
22 2025-05-09 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250508 Level Crete Syste, Nex 296160 3 direct_match
23 2025-05-12 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250509 Level Crete Syste, Nex 296160 3 direct_match
24 2025-05-13 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250512 Level Crete Syste, Nex 296160 3 direct_match
25 2025-05-14 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250513 Level Crete Syste, Nex 296160 3 direct_match
26 2025-05-15 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250514 Level Crete Syste, Nex 296160 3 direct_match
27 2025-05-16 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250515 Level Crete Syste, Nex 296160 3 direct_match
28 2025-05-19 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250516 Level Crete Syste, Nex 296160 3 direct_match
29 2025-05-20 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250519 Level Crete Syste, Nex 296160 3 direct_match
30 2025-05-21 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250520 Level Crete Syste, Nex 296160 3 direct_match
31 2025-05-22 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250521 Level Crete Syste, Nex 296160 3 direct_match
32 2025-05-23 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250522 Level Crete Syste, Nex 296160 3 direct_match
33 2025-05-27 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250523 Level Crete Syste, Nex 296160 3 direct_match
34 2025-05-28 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250527 Level Crete Syste, Nex 296160 3 direct_match
35 2025-05-29 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250528 Level Crete Syste, Nex 296160 3 direct_match
36 2025-05-30 $-196.25 < Business to Business ACH Debit - Forward Financin Ff 250529 Level Crete Syste, Nex 296160 3 direct_match
Total $-6,868.75 36 transactions