Funding Details

ID: 153249

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-09-17
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:06:08
Modified At
2026-01-30 19:06:08
Occurrence Count
1 times
Analytics Sources
176862
Account Information
Account Name
T.G.S Car Wash LLC
Account ID
001Nt00000NJxTnIAL
Industry
Car Wash
Location
Stone Mountain, GA
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2024-09-18
Last Payment
2024-12-31
Transaction Count
71
Transaction Amount
$-7,100.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-17 $4,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240917 CO Entry Descr:Payments Sec:CCD Trace#:122287256281059 Eed:240917 Ind ID:ACH217334 Ind Name:T.G.S Car Wash LLC Trn: 2616281059Tc 176862 1 funding_deposit
2 2024-09-18 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
3 2024-09-19 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
4 2024-09-20 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
5 2024-09-23 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
6 2024-09-24 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
7 2024-09-25 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
8 2024-09-26 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
9 2024-09-27 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
10 2024-09-30 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
11 2024-10-01 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
12 2024-10-02 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
13 2024-10-03 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
14 2024-10-04 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
15 2024-10-07 $-100.00 Card Purchase With Pin 10/07 Tmobile Postpaid Ivr Bellevue WA Card 3240 176862 1 direct_match
16 2024-10-08 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
17 2024-10-09 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
18 2024-10-10 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
19 2024-10-11 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
20 2024-10-15 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
21 2024-10-16 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
22 2024-10-17 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
23 2024-10-18 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
24 2024-10-21 $-100.00 10/20 Payment To Chase Card Ending IN 5472 176862 1 direct_match
25 2024-10-22 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
26 2024-10-23 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
27 2024-10-24 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
28 2024-10-25 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
29 2024-10-28 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
30 2024-10-29 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
31 2024-10-30 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
32 2024-10-31 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
33 2024-11-01 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
34 2024-11-04 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
35 2024-11-05 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
36 2024-11-06 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
37 2024-11-07 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
38 2024-11-08 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
39 2024-11-12 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
40 2024-11-13 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
41 2024-11-14 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
42 2024-11-15 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
43 2024-11-18 $-100.00 Zelle Payment To Herb Jpm99Arby8WA 176862 1 direct_match
44 2024-11-19 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
45 2024-11-20 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
46 2024-11-21 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
47 2024-11-22 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
48 2024-11-25 $-100.00 Zelle Payment To Herb Jpm99Arrajug 176862 1 direct_match
49 2024-11-26 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
50 2024-11-27 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
51 2024-11-29 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
52 2024-12-02 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
53 2024-12-03 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
54 2024-12-04 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
55 2024-12-05 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
56 2024-12-06 $-100.00 Orig CO Name:Kafenelease Orig ID:4270465600 Desc Date: CO Entry Descr:Kafeneleassec:Web Trace#:111000020384186 Eed:241206 Ind ID:St-N0F8Y5Y9S8K6 Ind Name:Cecil Hall Trn: 3410384186Tc 176862 1 direct_match
57 2024-12-09 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
58 2024-12-10 $-100.00 Card Purchase 12/09 Georgia Power Company 866-702-1864 GA Card 3240 176862 1 direct_match
59 2024-12-11 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
60 2024-12-12 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
61 2024-12-13 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
62 2024-12-16 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
63 2024-12-17 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
64 2024-12-18 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
65 2024-12-19 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
66 2024-12-20 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
67 2024-12-23 $-100.00 Card Purchase 12/22 Syncb Payment 800-541-9049 GA Card 3240 176862 1 direct_match
68 2024-12-24 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
69 2024-12-26 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
70 2024-12-27 $-100.00 Zelle Payment To Tephlon Entertainment Jpm99Atoc3On 176862 1 direct_match
71 2024-12-30 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
72 2024-12-31 $-100.00 Payment to FORWARD FINANCING 176862 1 direct_match
Total $-7,100.00 72 transactions