Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-02
Amount Funded
$20,881.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-08 to 2025-08-22 found before funding date 2025-09-02
Created At
2026-01-28 23:41:33
Modified At
2026-01-30 20:42:35
Occurrence Count
2 times
Analytics Sources
416071
Account Information
Account Name
JK3 MANAGEMENT LLC
Account ID
001Nt00000R26Q2IAJ
Industry
Construction
Location
BREMEN, GA
Payment Details
Term (Days)
97
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
12
Transaction Amount
$-32,381.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5169
Payoff Status
active
Expected Payoff
2026-01-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $20,881.95 PAYMENTS FORWARDFINANCE3 JK3 MANAGEMENT , LLC CUSTOMER ID ACH274920 416071 2 funding_deposit
2 2025-09-08 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 416071 2 direct_match
3 2025-09-15 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLC CUSTOMER ID 416071 2 direct_match
4 2025-09-22 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 416071 2 direct_match
5 2025-09-29 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 416071 2 direct_match
6 2025-10-06 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
7 2025-10-14 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
8 2025-10-20 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
9 2025-10-27 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
10 2025-11-03 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
11 2025-11-10 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLC CUSTOMER ID 480022 1 direct_match
12 2025-11-17 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
13 2025-11-24 $-2,698.45 ACH CORP DEBIT FF FORWARD FINANCIN JK3 MANAGEMENT , LLCCUSTOMER ID 480022 1 direct_match
Total $-32,381.40 13 transactions