Funding Details

ID: 14414

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-18
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:28:29
Modified At
2026-01-30 20:10:52
Occurrence Count
2 times
Analytics Sources
419168
Account Information
Account Name
Fidelity Interiors LLC
Account ID
001Nt00000Prav5IAB
Industry
Construction
Location
CUMMING, GA
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$800.00
Actual Payment
$800.00 (Weekly)
First Payment
2025-06-25
Last Payment
2025-08-27
Transaction Count
9
Transaction Amount
$-36,000.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3692
Payoff Status
restructured
Expected Payoff
2026-02-11
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 2025-06-18 $97,500.00 ACH Deposit FORWARDFINANCE3 PAYMENTS 419168 2 funding_deposit
2 2025-06-25 $-4,000.00 ACH Payment FORWARDFINANCING D6D11FBAE0 419168 2 direct_match
3 2025-07-02 $-4,000.00 ACH Payment FORWARDFINANCING 124BB0D6C5 419168 2 direct_match
4 2025-07-09 $4,000.00 Sweep Trans Deposit From Loan XXXXXX0280 419168 2 direct_match
5 2025-07-16 $-4,000.00 ACH Payment FORWARDFINANCING BA9B965289 419168 2 direct_match
6 2025-07-23 $-4,000.00 ACH Payment FORWARDFINANCING CA2805A898 419168 2 direct_match
7 2025-07-30 $-4,000.00 ACH Payment FORWARDFINANCING 5043BD3042 419168 2 direct_match
8 2025-08-06 $-4,000.00 ACH Payment FORWARDFINANCING 3D8AD41EB4 419168 2 direct_match
9 2025-08-13 $-4,000.00 ACH Payment FORWARDFINANCING A9579A38CA 419168 2 direct_match
10 2025-08-20 $-4,000.00 ACH Payment FORWARDFINANCING 345DFC86C6 419168 2 direct_match
11 2025-08-27 $-4,000.00 ACH Payment FORWARDFINANCING B17572C04A 419168 2 direct_match
Total $-36,000.00 11 transactions