Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-31
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:40:34
Modified At
2026-01-30 20:41:06
Occurrence Count
2 times
Analytics Sources
228509
Account Information
Account Name
CBS ENVIRONMENTAL SERVICES , LLC
Account ID
001Nt00000QzQ0IIAV
Industry
Water Treatment
Location
YORK, NY
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$123.33
Actual Payment
$123.33 (Weekly)
First Payment
2025-02-06
Last Payment
2025-03-21
Transaction Count
11
Transaction Amount
$-6,289.85
First Bank Statement
2024-12-25
Last Bank Statement
2025-03-25
Analysis
Factor Rate
0.6617
Payoff Status
active
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $9,505.00 PAYMENTS FORWARDFINANCE3 CBS ENVIRONMENTAL SERV CUSTOMER ID ACH237679 228509 2 funding_deposit
2 2025-02-06 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
3 2025-02-13 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
4 2025-02-20 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
5 2025-02-27 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
6 2025-03-06 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
7 2025-03-13 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
8 2025-03-21 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 228509 2 direct_match
9 2025-03-28 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 242034 2 direct_match
10 2025-04-04 $-370.00 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 242034 2 direct_match
11 2025-04-11 $-370.00 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 242034 2 direct_match
12 2025-04-18 $-616.65 ACH CORP DEBIT FF FORWARD FINANCIN ENVIRONMENTAL SERV, CBCUSTOMER ID 242034 2 direct_match
Total $-6,289.85 12 transactions