Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-20
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:25
Modified At
2026-01-30 19:29:02
Occurrence Count
3 times
Analytics Sources
188775
Account Information
Account Name
New Cabinet Company LLC
Account ID
001Nt00000O8es7IAB
Industry
Cabinetry
Location
Phoenix, AZ
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$620.80
Actual Payment
$620.80 (Weekly)
First Payment
2024-12-27
Last Payment
2025-01-31
Transaction Count
14
Transaction Amount
$-43,456.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-13
Analysis
Factor Rate
0.5943
Payoff Status
active
Expected Payoff
2025-08-07
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 2024-12-20 $73,125.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH231214 INDN:NEW CABINET COMPANY LL CO ID:2364913985 CCD 188775 3 funding_deposit
2 2024-12-27 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
3 2025-01-03 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
4 2025-01-10 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
5 2025-01-17 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
6 2025-01-24 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
7 2025-01-31 $-3,104.00 Payment to FORWARD FINANCING 188775 3 direct_match
8 2025-02-07 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
9 2025-02-14 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
10 2025-02-21 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
11 2025-02-28 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
12 2025-03-07 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
13 2025-03-14 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
14 2025-03-21 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
15 2025-03-28 $-3,104.00 Payment to FORWARD FINANCING 218074 3 direct_match
Total $-43,456.00 15 transactions