Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-20
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:55
Modified At
2026-01-30 21:03:00
Occurrence Count
2 times
Analytics Sources
241839
Account Information
Account Name
Cornerstone Of Georgia Incorporated
Account ID
001Nt00000RtLCOIA3
Industry
Management Company
Location
Riverdale, GA
Payment Details
Term (Days)
228
Payment Frequency
Biweekly
Daily Payment
$87.50
Actual Payment
$87.50 (Biweekly)
First Payment
2025-02-26
Last Payment
2025-05-07
Transaction Count
7
Transaction Amount
$-6,125.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-12
Analysis
Factor Rate
0.4282
Payoff Status
active
Expected Payoff
2026-01-06
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 2025-02-20 $14,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250220 CO Entry Descr:Payments Sec:CCD Trace#:122287259533625 Eed:250220 Ind ID:ACH240936 Ind Name:Cornerstone of Georgia Trn: 0519533625Tc 241839 2 funding_deposit
2 2025-02-26 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250225 CO Entry Descr:3Ef89A1438Sec:CCD Trace#:091000012041096 Eed:250226 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 0572041096Tc 241839 2 direct_match
3 2025-04-02 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250401 CO Entry Descr:8Ed290D108Sec:CCD Trace#:091000019752347 Eed:250402 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 0929752347Tc 241839 2 direct_match
4 2025-04-09 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250408 CO Entry Descr:19E8224A4Esec:CCD Trace#:091000011764896 Eed:250409 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 0991764896Tc 241839 2 direct_match
5 2025-04-16 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250415 CO Entry Descr:74839D9627Sec:CCD Trace#:091000015173926 Eed:250416 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 1065173926Tc 241839 2 direct_match
6 2025-04-23 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250422 CO Entry Descr:F569853466Sec:CCD Trace#:091000015337190 Eed:250423 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 1135337190Tc 241839 2 direct_match
7 2025-04-30 $-875.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250429 CO Entry Descr:786F4E600Dsec:CCD Trace#:091000011159397 Eed:250430 Ind ID:888-244-9099 Ind Name:Cornerstone of Geo Rgi Trn: 1201159397Tc 241839 2 direct_match
8 2025-05-07 $-875.00 ORIG CO NAME FORWARDFINANCING ORIG ID DESC DATE 250506 CO ENTRY 241839 2 direct_match
Total $-6,125.00 8 transactions