Funding Details

ID: 15203

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-14
Amount Funded
$28,421.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:42:38
Modified At
2026-01-30 20:44:17
Occurrence Count
2 times
Analytics Sources
293192
Account Information
Account Name
Spraytech LLC
Account ID
001Nt00000R59MTIAZ
Industry
Automotive Parts
Location
Gurnee, IL
Payment Details
Term (Days)
204
Payment Frequency
Daily
Daily Payment
$195.00
Actual Payment
$195.00 (Daily)
First Payment
2025-05-16
Last Payment
2025-05-30
Transaction Count
10
Transaction Amount
$-1,950.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-20
Analysis
Factor Rate
0.0686
Payoff Status
active
Expected Payoff
2026-02-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $28,421.00 Incoming Wire 86116829 EDI PYMNTS IL DEPT OF REVEN TXP* 6119012920007* 293192 2 funding_deposit
2 2025-05-16 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
3 2025-05-19 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
4 2025-05-20 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
5 2025-05-21 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
6 2025-05-22 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
7 2025-05-23 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
8 2025-05-27 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
9 2025-05-28 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
10 2025-05-29 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
11 2025-05-30 $-195.00 FORWARD FINANCIN FF 293192 2 direct_match
Total $-1,950.00 11 transactions