Funding Details
ID: 14670
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-02
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:34:07
- Modified At
- 2026-01-30 20:23:29
- Occurrence Count
- 2 times
- Analytics Sources
- 395134
Account Information
- Account Name
- HIGHER LEVEL PROCESSING INC
- Account ID
001Nt00000QHH2KIAX- Industry
- Professional Services
- Location
- SANTA ANA, CA
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $532.50
- Actual Payment
- $532.50 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-08-28
- Transaction Count
- 17
- Transaction Amount
- $-45,262.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5158
- Payoff Status
- active
- Expected Payoff
- 2026-03-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $87,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250502 CO Entry Descr:Payments Sec:CCD Trace#:122287252252101 Eed:250502 Ind ID:ACH252341 Ind Name:Higher Level Processin Trn: 1222252101Tc | 395134 | 2 | funding_deposit |
| 2 | 2025-05-08 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250507 CO Entry Descr:Ff Sec:CCD Trace#:122043482844358 Eed:250508 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1282844358Tc | 395134 | 2 | direct_match |
| 3 | 2025-05-15 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250514 CO Entry Descr:Ff Sec:CCD Trace#:122043481732463 Eed:250515 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1351732463Tc | 395134 | 2 | direct_match |
| 4 | 2025-05-22 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250521 CO Entry Descr:Ff Sec:CCD Trace#:122043489831814 Eed:250522 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1429831814Tc | 395134 | 2 | direct_match |
| 5 | 2025-05-29 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250528 CO Entry Descr:Ff Sec:CCD Trace#:122043482042539 Eed:250529 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1492042539Tc | 395134 | 2 | direct_match |
| 6 | 2025-06-05 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043480269983 Eed:250605 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1560269983Tc | 395134 | 2 | direct_match |
| 7 | 2025-06-12 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043488793447 Eed:250612 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1638793447Tc | 395134 | 2 | direct_match |
| 8 | 2025-06-20 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506463 Eed:250620 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1717506463Tc | 395134 | 2 | direct_match |
| 9 | 2025-06-26 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480132939 Eed:250626 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1770132939Tc | 395134 | 2 | direct_match |
| 10 | 2025-07-03 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480975141 Eed:250703 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1840975141Tc | 395134 | 2 | direct_match |
| 11 | 2025-07-10 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481428628 Eed:250710 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1911428628Tc | 395134 | 2 | direct_match |
| 12 | 2025-07-17 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481287924 Eed:250717 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 1981287924Tc | 395134 | 2 | direct_match |
| 13 | 2025-07-24 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489802499 Eed:250724 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2059802499Tc | 395134 | 2 | direct_match |
| 14 | 2025-07-31 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043484074734 Eed:250731 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2124074734Tc | 395134 | 2 | direct_match |
| 15 | 2025-08-07 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043482944820 Eed:250807 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2192944820Tc | 395134 | 2 | direct_match |
| 16 | 2025-08-14 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043486780827 Eed:250814 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2266780827Tc | 395134 | 2 | direct_match |
| 17 | 2025-08-21 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486643081 Eed:250821 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2336643081Tc | 395134 | 2 | direct_match |
| 18 | 2025-08-28 | $-2,662.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043482423088 Eed:250828 Ind ID: Ind Name:Level Processin, Highe 888-244-9099 Trn: 2402423088Tc | 395134 | 2 | direct_match |
| Total | $-45,262.50 | 18 transactions | ||||