Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-12
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:28:02
Modified At
2026-01-30 20:07:51
Occurrence Count
2 times
Analytics Sources
210260
Account Information
Account Name
HomeLab Solutions Llc
Account ID
001Nt00000PikTnIAJ
Industry
Property Management
Location
Miami, FL
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$155.60
Actual Payment
$155.60 (Weekly)
First Payment
2024-12-18
Last Payment
2025-02-26
Transaction Count
9
Transaction Amount
$-7,002.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-19
Analysis
Factor Rate
0.3627
Payoff Status
restructured
Expected Payoff
2025-08-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $19,305.00 Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:241212 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx1377 Eed:241212 Ind ID:ACH229441 Ind Name:Homelab Solutions LLC Trn: xxxxxx1377Tc 210260 2 funding_deposit
2 2024-12-18 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
3 2024-12-26 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
4 2025-01-02 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
5 2025-01-08 $778.00 Online Transfer From Mma ...7789 Transaction#: xxxxxxx4243 210260 2 direct_match
6 2025-01-15 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
7 2025-01-22 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
8 2025-02-05 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
9 2025-02-12 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
10 2025-02-19 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
11 2025-02-26 $-778.00 Payment to FORWARD FINANCING 210260 2 direct_match
Total $-7,002.00 11 transactions