Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-13
Amount Funded
$21,697.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-13
Created At
2026-01-28 23:49:56
Modified At
2026-01-30 21:03:04
Occurrence Count
2 times
Analytics Sources
440966
Account Information
Account Name
Accurate Inventory Management LLC
Account ID
001Nt00000RtSSQIA3
Industry
Management Company
Location
Burlington, NC
Payment Details
Term (Days)
541
Payment Frequency
Monthly
Daily Payment
$11.21
Actual Payment
$11.21 (Monthly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
9
Transaction Amount
$-9,866.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4548
Payoff Status
active
Expected Payoff
2027-10-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-13 $21,697.15 External Deposit FORWARDFINANCE3 - PAYMENTS ACH277602 440966 2 funding_deposit
2 2025-09-19 $-1,233.35 External Withdrawal FORWARDFINANCING - FB70B3A194 888-244-9099 440966 2 direct_match
3 2025-09-26 $-1,233.35 External Withdrawal FORWARDFINANCING - 9DD049DF52 888-244-9099 440966 2 direct_match
4 2025-10-03 $-1,233.35 External Withdrawal FORWARDFINANCING - EAE0539E3C 888-244-9099 440966 2 direct_match
5 2025-10-10 $-1,233.35 External Withdrawal FORWARDFINANCING - ED8E7DB5A6 888-244-9099 440966 2 direct_match
6 2025-10-15 $-246.67 External Withdrawal FORWARDFINANCING - BAC2C7AEBA 888-244-9099 440966 2 direct_match
7 2025-10-16 $-986.68 External Withdrawal FORWARDFINANCING - BA694CA0B9 888-244-9099 440966 2 direct_match
8 2025-10-17 $-1,233.35 External Withdrawal FORWARDFINANCING - AC102F8662 888-244-9099 440966 2 direct_match
9 2025-10-24 $-1,233.35 External Withdrawal FORWARDFINANCING - 13D9756880 888-244-9099 440966 2 direct_match
10 2025-10-31 $-1,233.35 External Withdrawal FORWARDFINANCING - FFAE4527F6 888-244-9099 440966 2 direct_match
Total $-9,866.80 10 transactions