Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-06
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:19
Modified At
2026-01-30 19:28:28
Occurrence Count
3 times
Analytics Sources
188488
Account Information
Account Name
CAPAC CONSTRUCTION CO
Account ID
001Nt00000O7DioIAF
Industry
Construction
Location
CAPAC, MI
Payment Details
Term (Days)
147
Payment Frequency
Weekly
Daily Payment
$555.40
Actual Payment
$555.40 (Weekly)
First Payment
2024-11-13
Last Payment
2025-01-29
Transaction Count
14
Transaction Amount
$-38,878.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.6646
Payoff Status
active
Expected Payoff
2025-05-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $58,500.00 PAYMENTS FORWARDFINANCE3 AD 2364913985 11/06/24 ID # -ACH224116 TRACE # -122287250018667 188488 3 funding_deposit
2 2024-11-13 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
3 2024-11-20 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
4 2024-11-27 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
5 2024-12-04 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
6 2024-12-11 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
7 2024-12-18 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
8 2024-12-26 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
9 2025-01-02 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
10 2025-01-08 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
11 2025-01-15 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
12 2025-01-22 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
13 2025-01-29 $-2,777.00 Payment to FORWARD FINANCING 188488 3 direct_match
14 2025-02-12 $-2,777.00 Payment to FORWARD FINANCING 210234 3 direct_match
15 2025-02-19 $-2,777.00 Payment to FORWARD FINANCING 210234 3 direct_match
Total $-38,878.00 15 transactions