Funding Details
ID: 13647
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-20
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:16:29
- Modified At
- 2026-01-30 19:44:37
- Occurrence Count
- 3 times
- Analytics Sources
- 236050, 196256
Account Information
- Account Name
- THREEPEAKS BRANDS , INC .
- Account ID
001Nt00000OtCZ0IAN- Industry
- Food & Beverage
- Location
- SURPRISE, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-4,774.50
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-26
Analysis
- Factor Rate
- 0.6362
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $7,505.00 | ORIG CO NAME:FORWARDFINANCE3 ORIG ACH CREDIT ID:2364913985 DESC DATE:250220 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:122287251331392 EED:250220 | 236050, 196256 | 3 | funding_deposit |
| 2 | 2025-02-26 | $-500.00 | FEB 26, 2025 ACH DEBIT −$500.00$500.00 $15,354.55 02/26/2025 ACH DEBIT −$388.55$388.55 $15,854.55 CHECK ORIG CO NAME:WELLS FARGO IFI ORIG ID:INTFITRVOS DESC DATE:022525 CO ENTRY DESCR:DDA TO DDASEC:WEB TRACE#:091000015278502 EED:250226 IND ID:F20RFTWQZM IND NAME:CARLETON PRINCE TRN: 0575278502TC ORIG CO NAME:WELLS FARGO IFI ORIG ID:INTFITRVOS DESC DATE:022525 CO ENTRY DESCR:DDA TO DDASEC:WEB TRACE#:091000015278502 EED:250226 IND ID:F20RFTWQZM IND NAME:CARLETON PRINCE TRN: 0575278502TC ORIG CO NA | 196256 | 2 | direct_match |
| 3 | 2025-02-26 | $-389.00 | Payment to FORWARD FINANCING | 196256 | 2 | direct_match |
| 4 | 2025-02-26 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250225 CO Entry Descr:Ff Sec:CCD Trace#:122043484195767 Eed:250226 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0574195767Tc | 236050 | 3 | direct_match |
| 5 | 2025-03-05 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250304 CO Entry Descr:Ff Sec:CCD Trace#:122043482125180 Eed:250305 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0642125180Tc | 236050 | 3 | direct_match |
| 6 | 2025-03-12 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250311 CO Entry Descr:Ff Sec:CCD Trace#:122043483865350 Eed:250312 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0713865350Tc | 236050 | 3 | direct_match |
| 7 | 2025-03-19 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250318 CO Entry Descr:Ff Sec:CCD Trace#:122043488414589 Eed:250319 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0788414589Tc | 236050 | 3 | direct_match |
| 8 | 2025-03-26 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250325 CO Entry Descr:Ff Sec:CCD Trace#:122043483571136 Eed:250326 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0853571136Tc | 236050 | 3 | direct_match |
| 9 | 2025-04-02 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250401 CO Entry Descr:Ff Sec:CCD Trace#:122043483012442 Eed:250402 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0923012442Tc | 236050 | 3 | direct_match |
| 10 | 2025-04-09 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250408 CO Entry Descr:Ff Sec:CCD Trace#:122043485215261 Eed:250409 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0995215261Tc | 236050 | 3 | direct_match |
| 11 | 2025-04-16 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250415 CO Entry Descr:Ff Sec:CCD Trace#:122043481154213 Eed:250416 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1061154213Tc | 236050 | 3 | direct_match |
| 12 | 2025-04-23 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250422 CO Entry Descr:Ff Sec:CCD Trace#:122043487565687 Eed:250423 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1137565687Tc | 236050 | 3 | direct_match |
| 13 | 2025-04-30 | $-388.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250429 CO Entry Descr:Ff Sec:CCD Trace#:122043485197299 Eed:250430 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1205197299Tc | 236050 | 3 | direct_match |
| Total | $-4,774.50 | 13 transactions | ||||