Funding Details

ID: 14490

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-16
Amount Funded
$34,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:29:54
Modified At
2026-01-30 20:13:26
Occurrence Count
2 times
Analytics Sources
405994
Account Information
Account Name
RBCB LLC
Account ID
001Nt00000PwL7LIAV
Industry
Quick Service Restaurant
Location
Harker Heights, TX
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$205.63
Actual Payment
$205.63 (Weekly)
First Payment
2025-07-23
Last Payment
2025-09-26
Transaction Count
10
Transaction Amount
$-10,281.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3023
Payoff Status
active
Expected Payoff
2026-06-04
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 2025-07-16 $34,010.00 bank wire deposit 405994 2 funding_deposit
2 2025-07-23 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
3 2025-07-30 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
4 2025-08-06 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
5 2025-08-13 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
6 2025-08-20 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
7 2025-08-27 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
8 2025-09-03 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
9 2025-09-10 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
10 2025-09-17 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
11 2025-09-26 $-1,028.15 paid to - forward financin ff chk 12204348 405994 2 direct_match
Total $-10,281.50 11 transactions