Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-28
Amount Funded
$7,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:06
Modified At
2026-01-30 20:07:11
Occurrence Count
2 times
Analytics Sources
271767
Account Information
Account Name
Special Education Division LLC
Account ID
001Nt00000PgwArIAJ
Industry
N/A
Location
Newport Beach, CA
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$107.25
Actual Payment
$107.25 (Daily)
First Payment
2025-03-31
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-4,719.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.6737
Payoff Status
active
Expected Payoff
2025-08-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $7,005.00 Forwardfinance3 Payments 250328 ACH246918 Special Education Divi 271767 2 funding_deposit
2 2025-03-31 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250328 Education Divi, Specia 271767 2 direct_match
3 2025-04-01 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250331 Education Divi, Specia 271767 2 direct_match
4 2025-04-02 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250401 Education Divi, Specia 271767 2 direct_match
5 2025-04-03 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250402 Education Divi, Specia 271767 2 direct_match
6 2025-04-04 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250403 Education Divi, Specia 271767 2 direct_match
7 2025-04-07 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250404 Education Divi, Specia 271767 2 direct_match
8 2025-04-08 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250407 Education Divi, Specia 271767 2 direct_match
9 2025-04-09 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250408 Education Divi, Specia 271767 2 direct_match
10 2025-04-10 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250409 Education Divi, Specia 271767 2 direct_match
11 2025-04-11 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250410 Education Divi, Specia 271767 2 direct_match
12 2025-04-14 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250411 Education Divi, Specia 271767 2 direct_match
13 2025-04-15 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250414 Education Divi, Specia 271767 2 direct_match
14 2025-04-16 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250415 Education Divi, Specia 271767 2 direct_match
15 2025-04-17 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250416 Education Divi, Specia 271767 2 direct_match
16 2025-04-18 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250417 Education Divi, Specia 271767 2 direct_match
17 2025-04-21 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250418 Education Divi, Specia 271767 2 direct_match
18 2025-04-22 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250421 Education Divi, Specia 271767 2 direct_match
19 2025-04-23 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250422 Education Divi, Specia 271767 2 direct_match
20 2025-04-24 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250423 Education Divi, Specia 271767 2 direct_match
21 2025-04-25 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250424 Education Divi, Specia 271767 2 direct_match
22 2025-04-28 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250425 Education Divi, Specia 271767 2 direct_match
23 2025-04-29 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250428 Education Divi, Specia 271767 2 direct_match
24 2025-04-30 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250429 Education Divi, Specia 271767 2 direct_match
25 2025-05-01 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250430 Education Divi, Specia 271767 2 direct_match
26 2025-05-02 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250501 Education Divi, Specia 271767 2 direct_match
27 2025-05-05 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250502 Education Divi, Specia 271767 2 direct_match
28 2025-05-06 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250505 Education Divi, Specia 271767 2 direct_match
29 2025-05-07 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250506 Education Divi, Specia 271767 2 direct_match
30 2025-05-08 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250507 Education Divi, Specia 271767 2 direct_match
31 2025-05-09 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250508 Education Divi, Specia 271767 2 direct_match
32 2025-05-12 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250509 Education Divi, Specia 271767 2 direct_match
33 2025-05-13 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250512 Education Divi, Specia 271767 2 direct_match
34 2025-05-14 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250513 Education Divi, Specia 271767 2 direct_match
35 2025-05-15 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250514 Education Divi, Specia 271767 2 direct_match
36 2025-05-16 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250515 Education Divi, Specia 271767 2 direct_match
37 2025-05-19 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250516 Education Divi, Specia 271767 2 direct_match
38 2025-05-20 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250519 Education Divi, Specia 271767 2 direct_match
39 2025-05-21 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250520 Education Divi, Specia 271767 2 direct_match
40 2025-05-22 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250521 Education Divi, Specia 271767 2 direct_match
41 2025-05-23 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250522 Education Divi, Specia 271767 2 direct_match
42 2025-05-27 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250523 Education Divi, Specia 271767 2 direct_match
43 2025-05-28 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250527 Education Divi, Specia 271767 2 direct_match
44 2025-05-29 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250528 Education Divi, Specia 271767 2 direct_match
45 2025-05-30 $-107.25 < Business to Business ACH Debit - Forward Financin Ff 250529 Education Divi, Specia 271767 2 direct_match
Total $-4,719.00 45 transactions