Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-13
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:08:21
Modified At
2026-01-30 19:25:35
Occurrence Count
3 times
Analytics Sources
187043
Account Information
Account Name
XPN REALTY LLC
Account ID
001Nt00000O33oLIAR
Industry
Property Management
Location
SPRINGS, FL
Payment Details
Term (Days)
147
Payment Frequency
Weekly
Daily Payment
$107.20
Actual Payment
$107.20 (Weekly)
First Payment
2024-11-19
Last Payment
2025-01-31
Transaction Count
10
Transaction Amount
$-5,360.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.4741
Payoff Status
active
Expected Payoff
2025-06-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $11,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH224830 INDN:XPN REALTY LLC CO ID:2364913985 CCD 187043 3 funding_deposit
2 2024-11-19 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
3 2024-11-26 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
4 2024-12-06 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
5 2024-12-13 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
6 2024-12-27 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
7 2025-01-03 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
8 2025-01-10 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
9 2025-01-17 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
10 2025-01-24 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
11 2025-01-31 $-536.00 Payment to FORWARD FINANCING 187043 3 direct_match
Total $-5,360.00 11 transactions