Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-02
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:20:59
Modified At
2026-01-30 19:54:20
Occurrence Count
3 times
Analytics Sources
426112
Account Information
Account Name
Southern Emblem, Inc.
Account ID
001Nt00000PEZkNIAX
Industry
Embroidery & Screen Printing
Location
Alexandria, LA
Payment Details
Term (Days)
249
Payment Frequency
Weekly
Daily Payment
$163.27
Actual Payment
$163.27 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
4
Transaction Amount
$-3,265.40
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1122
Payoff Status
active
Expected Payoff
2026-08-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $29,105.00 PAYMENTS FORWARDFINANCE3 2364913985 09/02/25 CCD ID # -ACH274957 TRACE # -122287250037777 426112 3 funding_deposit
2 2025-09-08 $-816.35 D3E4DA89FB FORWARDFINANCING 5330903620 09/08/25 CCD ID # -888-244-9099 TRACE # -091000013809832 426112 3 direct_match
3 2025-09-15 $-816.35 0789C748F5 FORWARDFINANCING 5330903620 09/15/25 CCD ID # -888-244-9099 TRACE # -091000017548583 426112 3 direct_match
4 2025-09-22 $-816.35 F713EDEBA9 FORWARDFINANCING 5330903620 09/22/25 CCD ID # -888-244-9099 TRACE # -091000013136847 426112 3 direct_match
5 2025-09-29 $-816.35 64010682CA FORWARDFINANCING 5330903620 09/29/25 CCD TRACE # -091000012864982 426112 3 direct_match
Total $-3,265.40 5 transactions