Funding Details

ID: 1533

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-07
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:05
Modified At
2026-01-30 13:16:26
Occurrence Count
3 times
Analytics Sources
390501
Account Information
Account Name
Pierres LLC
Account ID
0010z00001P2z2WAAR
Industry
Restaurant
Location
Spartanburg, SC
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$101.00
Actual Payment
$101.00 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-5,214.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2145
Payoff Status
active
Expected Payoff
2026-04-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $24,305.00 07/07/25 DEPOSIT ACH FORWARDFINANCE3 ID: 2364913985 CO: FORWARDFINANCE3 390501 3 funding_deposit
2 2025-07-11 $-840.90 07/11/25 WITHDRAWAL ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
3 2025-07-18 $-840.90 07/18/25 WITHDRAWAL ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
4 2025-07-25 $-840.90 07/25 Withdrawal ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
5 2025-08-01 $-840.90 08/01 Withdrawal ACH FORWARD FINANCIN ID: RPP2952677 RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
6 2025-08-08 $-840.90 08/08 Withdrawal ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
7 2025-08-22 $-505.00 08/22 Withdrawal ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
8 2025-08-29 $-505.00 08/29 Withdrawal ACH FORWARD FINANCIN ID: RPP2952677 CO: FORWARD FINANCIN 390501 3 direct_match
Total $-5,214.50 8 transactions