Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-10
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:17:54
Modified At
2026-01-30 19:48:00
Occurrence Count
3 times
Analytics Sources
198312
Account Information
Account Name
NICOLE R GRAY CPA INC
Account ID
001Nt00000P395KIAR
Industry
N/A
Location
MIDDLETOWN, RI
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$380.00
Actual Payment
$380.00 (Weekly)
First Payment
2024-12-16
Last Payment
2025-02-24
Transaction Count
11
Transaction Amount
$-20,900.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.5359
Payoff Status
active
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $39,000.00 FORWARDFINANCE3 PAYMENTS 241210 ACH228862 198312 3 funding_deposit
2 2024-12-16 $-1,900.00 FORWARDFINANCING A48B0C4EB1 241213 888-244-9099 198312 3 direct_match
3 2024-12-23 $-1,900.00 FORWARDFINANCING 442CE78C08 241220 888-244-9099 198312 3 direct_match
4 2024-12-30 $-1,900.00 FORWARDFINANCING 2F9EADD04D 241227 888-244-9099 198312 3 direct_match
5 2025-01-06 $-1,900.00 FORWARDFINANCING 859777A69B 250103 888-244-9099 198312 3 direct_match
6 2025-01-13 $-1,900.00 FORWARDFINANCING 12814FA0E9 250110 888-244-9099 198312 3 direct_match
7 2025-01-21 $-1,900.00 FORWARDFINANCING 9EEE12980E 250117 888-244-9099 198312 3 direct_match
8 2025-01-27 $-1,900.00 FORWARDFINANCING C497AD2AA6 250124 888-244-9099 198312 3 direct_match
9 2025-02-03 $-1,900.00 FORWARDFINANCING 512059797E 250131 888-244-9099 198312 3 direct_match
10 2025-02-10 $-1,900.00 FORWARDFINANCING E6F59C188C 250207 888-244-9099 198312 3 direct_match
11 2025-02-18 $-1,900.00 FORWARDFINANCING 01995FF102 250214 888-244-9099 198312 3 direct_match
12 2025-02-24 $-1,900.00 FORWARDFINANCING A949B67DA2 250221 888-244-9099 198312 3 direct_match
Total $-20,900.00 12 transactions