Funding Details

ID: 15480

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-08
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:46:37
Modified At
2026-01-30 20:54:32
Occurrence Count
2 times
Analytics Sources
333924
Account Information
Account Name
EZ & M WHOLESALE LLC
Account ID
001Nt00000RXpcFIAT
Industry
Wholesale
Location
CITROLNEL, AL
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$79.00
Actual Payment
$79.00 (Daily)
First Payment
2025-05-09
Last Payment
2025-06-30
Transaction Count
35
Transaction Amount
$-2,765.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.6138
Payoff Status
active
Expected Payoff
2025-08-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $4,505.00 5,987.54 ACH - PAYMENTS ACH252976 FORWARDFINANCE3 333924 2 funding_deposit
2 2025-05-09 $-79.00 4,484.56 ACH - FF FORWARD FINANCIN 333924 2 direct_match
3 2025-05-12 $-79.00 3,584.87 ACH - FF FORWARD FINANCIN 333924 2 direct_match
4 2025-05-13 $-79.00 3,041.13 ACH - FF FORWARD FINANCIN 333924 2 direct_match
5 2025-05-14 $-79.00 2,278.16 ACH - FF FORWARD FINANCIN 333924 2 direct_match
6 2025-05-15 $-79.00 2,307.02 ACH - FF FORWARD FINANCIN 333924 2 direct_match
7 2025-05-16 $-79.00 2,100.99 ACH - FF FORWARD FINANCIN 333924 2 direct_match
8 2025-05-19 $-79.00 4,361.74 ACH - FF FORWARD FINANCIN 333924 2 direct_match
9 2025-05-20 $-79.00 3,447.37 ACH - FF FORWARD FINANCIN 333924 2 direct_match
10 2025-05-21 $-79.00 3,364.46 ACH - FF FORWARD FINANCIN 333924 2 direct_match
11 2025-05-22 $-79.00 3,561.16 ACH - FF FORWARD FINANCIN 333924 2 direct_match
12 2025-05-23 $-79.00 3,162.23 ACH - FF FORWARD FINANCIN 333924 2 direct_match
13 2025-05-27 $-79.00 552.20 ACH - FF FORWARD FINANCIN 333924 2 direct_match
14 2025-05-28 $-79.00 1,197.31 ACH - FF FORWARD FINANCIN 333924 2 direct_match
15 2025-05-29 $-79.00 2,308.13 ACH - FF FORWARD FINANCIN 333924 2 direct_match
16 2025-05-30 $-79.00 1,691.48 ACH - FF FORWARD FINANCIN 333924 2 direct_match
17 2025-06-02 $-79.00 370.62 ACH - FF FORWARD FINANCIN 333924 2 direct_match
18 2025-06-03 $-79.00 770.56 ACH - FF FORWARD FINANCIN 333924 2 direct_match
19 2025-06-04 $-79.00 1,166.14 ACH - FF FORWARD FINANCIN 333924 2 direct_match
20 2025-06-05 $-79.00 2,818.87 ACH - FF FORWARD FINANCIN 333924 2 direct_match
21 2025-06-06 $-79.00 2,473.84 ACH - FF FORWARD FINANCIN 333924 2 direct_match
22 2025-06-09 $-79.00 1,489.11 ACH - FF FORWARD FINANCIN 333924 2 direct_match
23 2025-06-10 $-79.00 856.11 ACH - FF FORWARD FINANCIN 333924 2 direct_match
24 2025-06-11 $-79.00 2,014.36 ACH - FF FORWARD FINANCIN 333924 2 direct_match
25 2025-06-12 $-79.00 3,756.97 ACH - FF FORWARD FINANCIN 333924 2 direct_match
26 2025-06-13 $-79.00 3,971.41 ACH - FF FORWARD FINANCIN 333924 2 direct_match
27 2025-06-16 $-79.00 363.53 ACH - FF FORWARD FINANCIN 333924 2 direct_match
28 2025-06-17 $-79.00 353.83 ACH - FF FORWARD FINANCIN 333924 2 direct_match
29 2025-06-18 $-79.00 274.83 ACH - FF FORWARD FINANCIN 333924 2 direct_match
30 2025-06-20 $-79.00 2,541.30 ACH - FF FORWARD FINANCIN 333924 2 direct_match
31 2025-06-23 $-79.00 1,019.27 ACH - FF FORWARD FINANCIN 333924 2 direct_match
32 2025-06-24 $-79.00 626.74 ACH - FF FORWARD FINANCIN 333924 2 direct_match
33 2025-06-25 $-79.00 1,917.05 ACH - FF FORWARD FINANCIN 333924 2 direct_match
34 2025-06-26 $-79.00 2,969.65 ACH - FF FORWARD FINANCIN 333924 2 direct_match
35 2025-06-27 $-79.00 3,250.38 ACH - FF FORWARD FINANCIN 333924 2 direct_match
36 2025-06-30 $-79.00 734.26 ACH - FF FORWARD FINANCIN 333924 2 direct_match
Total $-2,765.00 36 transactions