Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-29
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:05
Modified At
2026-01-30 20:06:59
Occurrence Count
2 times
Analytics Sources
209821
Account Information
Account Name
SJS ENTERPRISE SERVICES CORP
Account ID
001Nt00000PgjDhIAJ
Industry
Manufacturing
Location
BALTIMORE, MD
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$557.20
Actual Payment
$557.20 (Weekly)
First Payment
2025-02-07
Last Payment
2025-03-14
Transaction Count
6
Transaction Amount
$-16,716.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-17
Analysis
Factor Rate
0.3429
Payoff Status
active
Expected Payoff
2025-07-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $48,750.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250129 CO Entry Descr:Payments Sec:CCD Trace#:122287258769886 Eed:250129 Ind ID:ACH236890 Ind Name:S.J.S. Enterprise Serv Trn: 0298769886Tc 209821 2 funding_deposit
2 2025-02-07 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
3 2025-02-14 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
4 2025-02-21 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
5 2025-02-28 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
6 2025-03-07 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
7 2025-03-14 $-2,786.00 Payment to FORWARD FINANCING 209821 2 direct_match
Total $-16,716.00 7 transactions