Funding Details
ID: 12780
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-03
- Amount Funded
- $3,525.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-03 - Created At
- 2026-01-28 23:03:46
- Modified At
- 2026-01-30 19:16:42
- Occurrence Count
- 3 times
- Analytics Sources
- 400872
Account Information
- Account Name
- NEXT LEVEL CRETE SYSTEMS
- Account ID
001Nt00000NiLGSIA3- Industry
- Construction
- Location
- YUBA CITY, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $104.67
- Actual Payment
- $104.67 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 19
- Transaction Amount
- $-1,988.73
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5640
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $3,525.85 | Forwardfinance3 Payments 250903 ACH275135 Next Level Crete Syste | 400872 | 3 | funding_deposit |
| 2 | 2025-09-04 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250903 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 3 | 2025-09-05 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250904 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 4 | 2025-09-08 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250905 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 5 | 2025-09-09 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250908 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 6 | 2025-09-10 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250909 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 7 | 2025-09-11 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250910 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 8 | 2025-09-12 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250911 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 9 | 2025-09-15 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250912 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 10 | 2025-09-16 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250915 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 11 | 2025-09-17 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250916 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 12 | 2025-09-18 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250917 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 13 | 2025-09-19 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250918 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 14 | 2025-09-22 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250919 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 15 | 2025-09-23 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250922 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 16 | 2025-09-24 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250923 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 17 | 2025-09-25 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250924 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 18 | 2025-09-26 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250925 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 19 | 2025-09-29 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250926 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| 20 | 2025-09-30 | $-104.67 | < Business to Business ACH Debit - Forward Financin Ff 250929 Level Crete Syste, Nex | 400872 | 3 | direct_match |
| Total | $-1,988.73 | 20 transactions | ||||