Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-03
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:32
Modified At
2026-01-30 20:42:33
Occurrence Count
2 times
Analytics Sources
229306
Account Information
Account Name
JK3 MANAGEMENT LLC
Account ID
001Nt00000R26Q2IAJ
Industry
Construction
Location
BREMEN, GA
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$531.67
Actual Payment
$531.67 (Weekly)
First Payment
2025-02-07
Last Payment
2025-03-28
Transaction Count
8
Transaction Amount
$-21,266.80
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3635
Payoff Status
active
Expected Payoff
2025-09-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-03 $58,500.00 PAYMENTS FORWARDFINANCE3 JK3 MANAGEMENT, LLC CUSTOMER ID ACH237872 229306 2 funding_deposit
2 2025-02-07 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
3 2025-02-14 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
4 2025-02-21 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
5 2025-02-28 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
6 2025-03-07 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
7 2025-03-14 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
8 2025-03-21 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
9 2025-03-28 $-2,658.35 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT, LLCCUSTOMER ID 229306 2 direct_match
Total $-21,266.80 9 transactions