Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-06
Amount Funded
$53,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:09
Modified At
2026-01-30 20:07:48
Occurrence Count
2 times
Analytics Sources
210165
Account Information
Account Name
The Auto Shop
Account ID
001Nt00000Pig0OIAR
Industry
Automotive Parts
Location
Grass Valley, CA
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$401.60
Actual Payment
$401.60 (Weekly)
First Payment
2025-01-10
Last Payment
2025-02-28
Transaction Count
24
Transaction Amount
$-48,184.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.8985
Payoff Status
active
Expected Payoff
2025-09-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $53,625.00 ACH DEPOSIT CCD FORWARDFINANCE 3 PAYMENTS 210165 2 funding_deposit
2 2025-01-10 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
3 2025-01-10 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
4 2025-01-17 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
5 2025-01-17 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
6 2025-01-24 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
7 2025-01-24 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
8 2025-01-31 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
9 2025-01-31 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
10 2025-02-07 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
11 2025-02-07 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
12 2025-02-14 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
13 2025-02-14 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
14 2025-02-21 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
15 2025-02-21 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
16 2025-02-28 $-2,008.00 Payment to FORWARD FINANCING 210165 2 direct_match
17 2025-02-28 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
18 2025-03-07 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
19 2025-03-14 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
20 2025-03-21 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
21 2025-03-28 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
22 2025-04-04 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
23 2025-04-11 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
24 2025-04-18 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
25 2025-04-25 $-2,007.50 ACH DEBIT CCD FORWARD FINANCIN FF 244315 2 direct_match
Total $-48,184.00 25 transactions