Funding Details
ID: 14022
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-27
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:21:09
- Modified At
- 2026-01-30 19:57:38
- Occurrence Count
- 3 times
- Analytics Sources
- 210317
Account Information
- Account Name
- D ATLAS ESTATES LLC
- Account ID
001Nt00000PMVtDIAX- Industry
- Jewelry
- Location
- HAVERFORD, PA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4786
- Payoff Status
- active
- Expected Payoff
- 2025-07-30
- Full Visibility
- partial
- 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 | 2024-11-27 | $43,875.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241127 CO Entry Descr:Payments Sec:CCD Trace#:122287259749362 Eed:241127 Ind ID:ACH227369 Ind Name:D. Atlas Estate, LLC Trn: 3329749362Tc | 210317 | 3 | funding_deposit |
| 2 | 2024-12-04 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241203 CO Entry Descr:Ff Sec:CCD Trace#:122043482506401 Eed:241204 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 3392506401Tc | 210317 | 3 | direct_match |
| 3 | 2024-12-11 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241210 CO Entry Descr:Ff Sec:CCD Trace#:122043484968657 Eed:241211 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 3464968657Tc | 210317 | 3 | direct_match |
| 4 | 2024-12-18 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241217 CO Entry Descr:Ff Sec:CCD Trace#:122043480870801 Eed:241218 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 3530870801Tc | 210317 | 3 | direct_match |
| 5 | 2024-12-26 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241224 CO Entry Descr:Ff Sec:CCD Trace#:122043484992517 Eed:241226 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 3614992517Tc | 210317 | 3 | direct_match |
| 6 | 2025-01-02 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241231 CO Entry Descr:Ff Sec:CCD Trace#:122043482813859 Eed:250102 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0022813859Tc | 210317 | 3 | direct_match |
| 7 | 2025-01-08 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250107 CO Entry Descr:Ff Sec:CCD Trace#:122043482837631 Eed:250108 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0082837631Tc | 210317 | 3 | direct_match |
| 8 | 2025-01-15 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250114 CO Entry Descr:Ff Sec:CCD Trace#:122043484882325 Eed:250115 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0154882325Tc | 210317 | 3 | direct_match |
| 9 | 2025-01-22 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250121 CO Entry Descr:Ff Sec:CCD Trace#:122043481529871 Eed:250122 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0221529871Tc | 210317 | 3 | direct_match |
| 10 | 2025-01-29 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:122043489537525 Eed:250129 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0299537525Tc | 210317 | 3 | direct_match |
| 11 | 2025-02-05 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250204 CO Entry Descr:Ff Sec:CCD Trace#:122043480996000 Eed:250205 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0360996000Tc | 210317 | 3 | direct_match |
| 12 | 2025-02-12 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250211 CO Entry Descr:Ff Sec:CCD Trace#:122043485617503 Eed:250212 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0435617503Tc | 210317 | 3 | direct_match |
| 13 | 2025-02-26 | $-1,750.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250225 CO Entry Descr:Ff Sec:CCD Trace#:122043482612766 Eed:250226 Ind ID: Ind Name:D. Atlas Estate, LLC 888-244-9099 Trn: 0572612766Tc | 210317 | 3 | direct_match |
| Total | $-21,000.00 | 13 transactions | ||||