Funding Details
ID: 14079
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-06
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:12
- Modified At
- 2026-01-30 19:59:45
- Occurrence Count
- 2 times
- Analytics Sources
- 221979
Account Information
- Account Name
- LOPEZ PLUMBING & ROOTER INC .
- Account ID
001Nt00000PPl73IAD- Industry
- Plumbing
- Location
- VAN NUYS, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $444.00
- Actual Payment
- $444.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 53
- Transaction Amount
- $-23,523.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-08
Analysis
- Factor Rate
- 0.9678
- Payoff Status
- active
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $24,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250306 CO Entry Descr:Payments Sec:CCD Trace#:122287255691180 Eed:250306 Ind ID:ACH243466 Ind Name:Lopez Plumbing & Roote Trn: 0655691180Tc | 221979 | 2 | funding_deposit |
| 2 | 2025-03-07 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 3 | 2025-03-07 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250306 CO Entry Descr:B8593734F1Sec:CCD Trace#:091000017127128 Eed:250307 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0667127128Tc | 246815 | 2 | direct_match |
| 4 | 2025-03-10 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 5 | 2025-03-10 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250307 CO Entry Descr:87047Cb1F5Sec:CCD Trace#:091000014878331 Eed:250310 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0694878331Tc | 246815 | 2 | direct_match |
| 6 | 2025-03-11 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 7 | 2025-03-11 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250310 CO Entry Descr:3B7A2Fd614Sec:CCD Trace#:091000019475275 Eed:250311 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0709475275Tc | 246815 | 2 | direct_match |
| 8 | 2025-03-12 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 9 | 2025-03-12 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250311 CO Entry Descr:502085E620Sec:CCD Trace#:091000015880115 Eed:250312 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0715880115Tc | 246815 | 2 | direct_match |
| 10 | 2025-03-13 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 11 | 2025-03-13 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250312 CO Entry Descr:89734368F9Sec:CCD Trace#:091000012256619 Eed:250313 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0722256619Tc | 246815 | 2 | direct_match |
| 12 | 2025-03-14 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 13 | 2025-03-14 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250313 CO Entry Descr:E9Fee9Cf13Sec:CCD Trace#:091000014812734 Eed:250314 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0734812734Tc | 246815 | 2 | direct_match |
| 14 | 2025-03-17 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 15 | 2025-03-17 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250314 CO Entry Descr:838A76A151Sec:CCD Trace#:091000013863431 Eed:250317 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0763863431Tc | 246815 | 2 | direct_match |
| 16 | 2025-03-18 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 17 | 2025-03-18 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250317 CO Entry Descr:3Cbf490F0Bsec:CCD Trace#:091000014166046 Eed:250318 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0774166046Tc | 246815 | 2 | direct_match |
| 18 | 2025-03-19 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 19 | 2025-03-19 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250318 CO Entry Descr:2Fe1106B12Sec:CCD Trace#:091000010641778 Eed:250319 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0780641778Tc | 246815 | 2 | direct_match |
| 20 | 2025-03-20 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 21 | 2025-03-20 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250319 CO Entry Descr:B9F1931664Sec:CCD Trace#:091000016387906 Eed:250320 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0796387906Tc | 246815 | 2 | direct_match |
| 22 | 2025-03-21 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 23 | 2025-03-21 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250320 CO Entry Descr:5655F18894Sec:CCD Trace#:091000014312632 Eed:250321 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0804312632Tc | 246815 | 2 | direct_match |
| 24 | 2025-03-24 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 25 | 2025-03-24 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250321 CO Entry Descr:A6Aa1Dd585Sec:CCD Trace#:091000014793794 Eed:250324 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0834793794Tc | 246815 | 2 | direct_match |
| 26 | 2025-03-25 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 27 | 2025-03-25 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250324 CO Entry Descr:75917632B6Sec:CCD Trace#:091000013217455 Eed:250325 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0843217455Tc | 246815 | 2 | direct_match |
| 28 | 2025-03-26 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 29 | 2025-03-26 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250325 CO Entry Descr:04689446C7Sec:CCD Trace#:091000014699937 Eed:250326 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0854699937Tc | 246815 | 2 | direct_match |
| 30 | 2025-03-27 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 31 | 2025-03-27 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:9A63A268D8Sec:CCD Trace#:091000017432695 Eed:250327 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0867432695Tc | 246815 | 2 | direct_match |
| 32 | 2025-03-28 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 33 | 2025-03-28 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:4B3872648Asec:CCD Trace#:091000013863505 Eed:250328 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0873863505Tc | 246815 | 2 | direct_match |
| 34 | 2025-03-31 | $-444.00 | Payment to FORWARD FINANCING | 221979 | 2 | direct_match |
| 35 | 2025-03-31 | $-443.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:6183531045Sec:CCD Trace#:091000018466173 Eed:250331 Ind ID:888-244-9099 Ind Name:Lopez P Lumbing Trn: 0908466173Tc | 246815 | 2 | direct_match |
| 36 | 2025-04-01 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250331 CO entry descr : 5ce073e471sec : CCD trace # : 091000013243848 eed : 250401 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0913243848tc | 246815 | 2 | direct_match |
| 37 | 2025-04-02 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250401 CO entry descr : 6f895246ddsec : CCD trace # : 091000016364608 eed : 250402 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0926364608tc | 246815 | 2 | direct_match |
| 38 | 2025-04-03 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250402 CO entry descr : 12cbbb6947sec : CCD trace # : 091000019240306 eed : 250403 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0939240306tc | 246815 | 2 | direct_match |
| 39 | 2025-04-04 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250403 CO entry descr : 1ec3535958sec : CCD trace # : 091000017460636 eed : 250404 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0947460636tc | 246815 | 2 | direct_match |
| 40 | 2025-04-07 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250404 CO entry descr : 353fc84aa7sec : CCD trace # : 091000011182871 eed : 250407 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0971182871tc | 246815 | 2 | direct_match |
| 41 | 2025-04-08 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250407 CO entry descr : f06be13399sec : CCD trace # : 091000011723455 eed : 250408 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 0981723455tc | 246815 | 2 | direct_match |
| 42 | 2025-04-11 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250410 CO entry descr : 7b2c6ab733sec : CCD trace # : 091000012555686 eed : 250411 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1012555686tc | 246815 | 2 | direct_match |
| 43 | 2025-04-15 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250414 CO entry descr : af968e852csec : CCD trace # : 091000017545710 eed : 250415 ind ID : 888-244-9099 ind name : lopez p lumbing trn 1057545710tc | 246815 | 2 | direct_match |
| 44 | 2025-04-16 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250415 CO entry descr : 64010dea6esec : CCD trace # : 091000019889148 eed : 250416 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1069889148tc | 246815 | 2 | direct_match |
| 45 | 2025-04-17 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250416 CO entry descr : f482e554bdsec : CCD trace # : 091000016664908 eed : 250417 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1076664908tc | 246815 | 2 | direct_match |
| 46 | 2025-04-18 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250417 CO entry descr : f7f12fa21csec : CCD trace # : 091000018595532 eed : 250418 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1088595532tc | 246815 | 2 | direct_match |
| 47 | 2025-04-21 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250418 CO entry descr : efa547eaf0sec : CCD trace # : 091000015134218 eed : 250421 ind ID : 888-244-9099 ind name : lopez p lumbing trn 1115134218tc | 246815 | 2 | direct_match |
| 48 | 2025-04-22 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250421 CO entry descr : 8746f5fae2sec : CCD trace # : 091000013580919 eed : 250422 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1123580919tc | 246815 | 2 | direct_match |
| 49 | 2025-04-23 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250422 CO entry descr : 090da7e822sec : CCD trace # : 091000018970057 eed : 250423 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1138970057tc | 246815 | 2 | direct_match |
| 50 | 2025-04-24 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250423 CO entry descr : fab57299cbsec : CCD trace # : 091000013537049 eed : 250424 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1143537049tc | 246815 | 2 | direct_match |
| 51 | 2025-04-25 | $-443.75 | Débito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250424 CO entry descr : 30e1d25378sec : CCD trace # : 091000010261301 eed : 250425 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1150261301tc | 246815 | 2 | direct_match |
| 52 | 2025-04-28 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250425 CO entry descr : cc9CA7b51asec : CCD trace # : 091000013621220 eed : 250428 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1183621220tc | 246815 | 2 | direct_match |
| 53 | 2025-04-29 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250428 CO entry descr : 2c134b70a7sec : CCD trace # : 091000013481570 eed : 250429 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1193481570tc | 246815 | 2 | direct_match |
| 54 | 2025-04-30 | $-443.75 | DÉbito de cámara de compensación automatizada . Orig CO name : forwardfinancing orig ID : 5330903620 desc date : 250429 CO entry descr : 0e6a3c305csec : CCD trace # : 091000015677719 eed : 250430 ind ID : 888-244-9099 ind name : lopez p lumbing trn : 1205677719tc | 246815 | 2 | direct_match |
| Total | $-23,523.00 | 54 transactions | ||||