Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-11
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:37:08
Modified At
2026-01-30 20:30:31
Occurrence Count
2 times
Analytics Sources
380157
Account Information
Account Name
Paz Luxury Driver LLC
Account ID
001Nt00000QYLRFIA5
Industry
Limousine/Transportation Services
Location
Buena Park, CA
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$76.00
Actual Payment
$76.00 (Daily)
First Payment
2025-07-14
Last Payment
2025-08-29
Transaction Count
35
Transaction Amount
$-2,660.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.5905
Payoff Status
active
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $4,505.00 Electronic Deposit From FORWARDFINANCE3 REF=251910164631380N00 2364913985PAYMENTS ACH264710 380157 2 funding_deposit
2 2025-07-14 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=251950031586060N00 RPP2952677FF 380157 2 direct_match
3 2025-07-15 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=251960099848150N00 RPP2952677FF 380157 2 direct_match
4 2025-07-16 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=251960202852890N00 RPP2952677FF 380157 2 direct_match
5 2025-07-17 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=251970150664810N00 RPP2952677FF 380157 2 direct_match
6 2025-07-18 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=251980164971640N00 RPP2952677FF 380157 2 direct_match
7 2025-07-21 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252020103235300N00 RPP2952677FF 380157 2 direct_match
8 2025-07-22 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252030055353570N00 RPP2952677FF 380157 2 direct_match
9 2025-07-23 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252040067296020N00 RPP2952677FF 380157 2 direct_match
10 2025-07-24 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252050097363710N00 RPP2952677FF 380157 2 direct_match
11 2025-07-25 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252060107838120N00 RPP2952677FF 380157 2 direct_match
12 2025-07-28 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252090028205560N00 RPP2952677FF 380157 2 direct_match
13 2025-07-29 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252100088664370N00 RPP2952677FF 380157 2 direct_match
14 2025-07-30 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252100226022690N00 RPP2952677FF 380157 2 direct_match
15 2025-07-31 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252120099029260N00 RPP2952677FF 380157 2 direct_match
16 2025-08-01 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252120217040200N00 RPP2952677FF 380157 2 direct_match
17 2025-08-04 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252160094609590N00 RPP2952677FF 380157 2 direct_match
18 2025-08-05 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252170082628000N00 RPP2952677FF 380157 2 direct_match
19 2025-08-06 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252180079052750N00SD RPP2952677FF 380157 2 direct_match
20 2025-08-07 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252180139472340N00 RPP2952677FF 380157 2 direct_match
21 2025-08-08 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252190147070050N00 RPP2952677FF 380157 2 direct_match
22 2025-08-11 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252230081177760N00 RPP2952677FF 380157 2 direct_match
23 2025-08-12 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252230214140700N00 RPP2952677FF 380157 2 direct_match
24 2025-08-13 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252250039425300N00 RPP2952677FF 380157 2 direct_match
25 2025-08-14 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252250161748180N00 RPP2952677FF 380157 2 direct_match
26 2025-08-15 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252260180993300N00 RPP2952677FF 380157 2 direct_match
27 2025-08-18 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252270208707390N00 RPP2952677FF 380157 2 direct_match
28 2025-08-19 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252310091060810N00 RPP2952677FF 380157 2 direct_match
29 2025-08-20 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252310189414950N00 RPP2952677FF 380157 2 direct_match
30 2025-08-21 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252330041932210N00 RPP2952677FF 380157 2 direct_match
31 2025-08-22 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252330144089440N00 RPP2952677FF 380157 2 direct_match
32 2025-08-25 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252340143396320N00 RPP2952677FF 380157 2 direct_match
33 2025-08-26 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252370224645950N00 RPP2952677FF 380157 2 direct_match
34 2025-08-27 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252380153084700N00 RPP2952677FF 380157 2 direct_match
35 2025-08-28 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252390200841750N00 RPP2952677FF 380157 2 direct_match
36 2025-08-29 $-76.00 Electronic Withdrawal To FORWARD FINANCIN REF=252400140402560N00 RPP2952677FF 380157 2 direct_match
Total $-2,660.00 36 transactions