Funding Details

ID: 14118

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-19
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:23
Modified At
2026-01-30 20:01:54
Occurrence Count
2 times
Analytics Sources
243390, 206580
Account Information
Account Name
Highline Hay & Tillage LLC
Account ID
001Nt00000PUq4VIAT
Industry
Agriculture
Location
Brawley, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-25
Last Payment
2025-02-25
Transaction Count
11
Transaction Amount
$-35,291.50
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3291
Payoff Status
active
Expected Payoff
2025-12-12
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 2025-02-19 $97,500.00 FORWARDFINANCE3 PAYMENTS 243390, 206580 2 funding_deposit
2 2025-02-25 $-3,208.35 FORWARDFINANCING 744BB1E975 243390 2 direct_match
3 2025-02-25 $-3,208.00 Payment to FORWARD FINANCING 206580 1 direct_match
4 2025-03-04 $-3,208.35 FORWARDFINANCING 2657EC5F65 243390 2 direct_match
5 2025-03-11 $-3,208.35 FORWARDFINANCING 7F5283234C 243390 2 direct_match
6 2025-03-18 $-3,208.35 FORWARDFINANCING 9D7B633233 243390 2 direct_match
7 2025-03-25 $-3,208.35 FORWARDFINANCING 55D635C1D4 243390 2 direct_match
8 2025-04-01 $-3,208.35 FORWARDFINANCING 6B7FF5BE03 243390 2 direct_match
9 2025-04-08 $-3,208.35 FORWARDFINANCING B1C62DEF09 243390 2 direct_match
10 2025-04-15 $-3,208.35 FORWARDFINANCING 9BFA4A1709 243390 2 direct_match
11 2025-04-22 $-3,208.35 FORWARDFINANCING ADAB14AAFF 243390 2 direct_match
12 2025-04-29 $-3,208.35 FORWARDFINANCING 62C44454CF 243390 2 direct_match
Total $-35,291.50 12 transactions