Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-27
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:29:43
Modified At
2026-01-30 20:12:24
Occurrence Count
2 times
Analytics Sources
300250
Account Information
Account Name
Silverline Mechanical LLC
Account ID
001Nt00000PtlsjIAB
Industry
Heating/Air HVAC
Location
Lavon, TX
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$411.11
Actual Payment
$411.11 (Weekly)
First Payment
2025-04-02
Last Payment
2025-05-28
Transaction Count
9
Transaction Amount
$-18,499.95
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.3795
Payoff Status
active
Expected Payoff
2025-11-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $48,750.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250327 CO Entry Descr:Payments Sec:CCD Trace#:122287256168430 Eed:250327 Ind ID:ACH246657 Ind Name:Silverline Mechanical Trn: 0866168430Tc 300250 2 funding_deposit
2 2025-04-02 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250401 CO Entry Descr:Ff Sec:CCD Trace#:122043482270441 Eed:250402 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 0922270441Tc 300250 2 direct_match
3 2025-04-09 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250408 CO Entry Descr:Ff Sec:CCD Trace#:122043484962116 Eed:250409 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 0994962116Tc 300250 2 direct_match
4 2025-04-16 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250415 CO Entry Descr:Ff Sec:CCD Trace#:122043480815137 Eed:250416 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1060815137Tc 300250 2 direct_match
5 2025-04-23 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250422 CO Entry Descr:Ff Sec:CCD Trace#:122043487080695 Eed:250423 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1137080695Tc 300250 2 direct_match
6 2025-04-30 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250429 CO Entry Descr:Ff Sec:CCD Trace#:122043484988530 Eed:250430 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1204988530Tc 300250 2 direct_match
7 2025-05-07 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250506 CO Entry Descr:Ff Sec:CCD Trace#:122043486234253 Eed:250507 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1276234253Tc 300250 2 direct_match
8 2025-05-14 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250513 CO Entry Descr:Ff Sec:CCD Trace#:122043484169752 Eed:250514 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1344169752Tc 300250 2 direct_match
9 2025-05-21 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250520 CO Entry Descr:Ff Sec:CCD Trace#:122043481380530 Eed:250521 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1411380530Tc 300250 2 direct_match
10 2025-05-28 $-2,055.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043481910178 Eed:250528 Ind ID: Ind Name:Mechanical, Silverline 888-244-9099 Trn: 1481910178Tc 300250 2 direct_match
Total $-18,499.95 10 transactions