Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-06
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:56
Modified At
2026-01-30 21:03:04
Occurrence Count
2 times
Analytics Sources
241952
Account Information
Account Name
Accurate Inventory Management LLC
Account ID
001Nt00000RtSSQIA3
Industry
Management Company
Location
Burlington, NC
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$246.67
Actual Payment
$246.67 (Weekly)
First Payment
2025-02-12
Last Payment
2025-04-30
Transaction Count
12
Transaction Amount
$-14,800.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.5085
Payoff Status
active
Expected Payoff
2025-09-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $29,105.00 External Deposit FORWARDFINANCE3 - PAYMENTS ACH238626 241952 2 funding_deposit
2 2025-02-12 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
3 2025-02-19 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
4 2025-02-26 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
5 2025-03-05 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
6 2025-03-12 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
7 2025-03-19 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
8 2025-03-26 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
9 2025-04-02 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
10 2025-04-09 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
11 2025-04-16 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
12 2025-04-23 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
13 2025-04-30 $-1,233.35 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 241952 2 direct_match
Total $-14,800.20 13 transactions