Funding Details

ID: 12889

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-06
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:19
Modified At
2026-01-30 19:20:14
Occurrence Count
3 times
Analytics Sources
195854
Account Information
Account Name
Chesapeake Restoration Group Inc
Account ID
001Nt00000NrK50IAF
Industry
Construction
Location
STEVENSVILLE, MD
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$144.00
Actual Payment
$144.00 (Weekly)
First Payment
2025-02-12
Last Payment
2025-02-20
Transaction Count
2
Transaction Amount
$-1,440.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-25
Analysis
Factor Rate
0.1274
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $11,305.00 02/06/2025 FORWARDFINANCE3 PA ACH CREDIT FORWARDFINANCE3 PAYMENTS 250206 ACH238640 POST DATE: REFERENCE: IMAGE: DESCRIPTION: DEBIT: CREDIT: ADDITIONAL REFERENCE: CALCULATED BALANCE: $11,305.00 $12,665.66 195854 3 funding_deposit
2 2025-02-12 $-720.00 ADDITIONAL REFERENCE: POST DATE: REFERENCE: IMAGE: DESCRIPTION: DEBIT: CREDIT: 02/12/2025 FORWARD FINANCIN FF ACH DEBIT FORWARD FINANCIN FF 250212 $720.00 CALCULATED BALANCE: $19,069.13 195854 3 direct_match
3 2025-02-20 $-720.00 POST DATE: REFERENCE: IMAGE: DESCRIPTION: DEBIT: ADDITIONAL REFERENCE: CREDIT: CALCULATED BALANCE: 02/20/2025 FORWARD FINANCIN FF ACH DEBIT FORWARD FINANCIN FF 250219 $720.00 $8,643.48 HTTPS://SSNB.BIZ-BUSINESS.ONLINE-BANKING-SERVICES.COM/BEBANKING/HOME.DO#!/BEBHOME/STANDARDACCTREPORTS 5/31 195854 3 direct_match
Total $-1,440.00 3 transactions