Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-10
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:51:05
Modified At
2026-01-30 21:04:32
Occurrence Count
2 times
Analytics Sources
242497
Account Information
Account Name
A & S HEATING & AIR
Account ID
001Nt00000RwTJrIAN
Industry
Heating/Air HVAC
Location
LUFKINSTATE, TX
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$68.87
Actual Payment
$68.87 (Daily)
First Payment
2025-02-11
Last Payment
2025-04-30
Transaction Count
51
Transaction Amount
$-5,486.85
First Bank Statement
2025-02-03
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4459
Payoff Status
active
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $12,305.00 PAYMENTS FORWARDFINANCE3 CCD ACH239144 242497 2 funding_deposit
2 2025-02-11 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
3 2025-02-12 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
4 2025-02-13 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
5 2025-02-14 $-172.79 250214 122000 FF FORWARD FINANCINCCD 242497 2 direct_match
6 2025-02-18 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
7 2025-02-19 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
8 2025-02-20 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
9 2025-02-21 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
10 2025-02-24 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
11 2025-02-25 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
12 2025-02-26 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
13 2025-02-27 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
14 2025-02-28 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
15 2025-03-03 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
16 2025-03-04 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
17 2025-03-05 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
18 2025-03-06 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
19 2025-03-07 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
20 2025-03-10 $-172.79 FF FORWARD FINANCINCCD 242497 2 direct_match
21 2025-03-11 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
22 2025-03-12 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
23 2025-03-13 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
24 2025-03-14 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
25 2025-03-19 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
26 2025-03-20 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
27 2025-03-21 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
28 2025-03-24 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
29 2025-03-25 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
30 2025-03-26 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
31 2025-03-27 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
32 2025-04-01 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
33 2025-04-02 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
34 2025-04-03 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
35 2025-04-04 $-68.87 250404 184937 FF FORWARD FINANCINCCD 242497 2 direct_match
36 2025-04-07 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
37 2025-04-08 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
38 2025-04-09 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
39 2025-04-10 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
40 2025-04-11 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
41 2025-04-14 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
42 2025-04-15 $-68.87 MINERAL WELLS,TX Card ending in 4217 250415 095843 FF FORWARD FINANCINCCD 242497 2 direct_match
43 2025-04-16 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
44 2025-04-17 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
45 2025-04-18 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
46 2025-04-21 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
47 2025-04-23 $-68.87 FF FORWARD FINANCINCCD 242497 4 direct_match
48 2025-04-24 $-68.87 Card ending in 4217 250424 085000 FF FORWARD FINANCINCCD 242497 2 direct_match
49 2025-04-25 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
50 2025-04-28 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
51 2025-04-29 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
52 2025-04-30 $-68.87 FF FORWARD FINANCINCCD 242497 2 direct_match
Total $-5,486.85 52 transactions