Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-27
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:15
Modified At
2026-01-30 13:17:13
Occurrence Count
3 times
Analytics Sources
278298
Account Information
Account Name
Test
Account ID
0010z00001QTHfeAAH
Industry
Restaurant
Location
Bronx, NY
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$172.50
Actual Payment
$172.50 (Weekly)
First Payment
2025-03-05
Last Payment
2025-05-28
Transaction Count
13
Transaction Amount
$-11,212.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4613
Payoff Status
active
Expected Payoff
2025-12-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $24,305.00 Forwardfinance3 Payments 250227 ACH242071 Garcia CO LLC 278298 3 funding_deposit
2 2025-03-05 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250304 CO LLC, Garcia 278298 3 direct_match
3 2025-03-12 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250311 CO LLC, Garcia 278298 3 direct_match
4 2025-03-19 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250318 CO LLC, Garcia 278298 3 direct_match
5 2025-03-26 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250325 CO LLC, Garcia 278298 3 direct_match
6 2025-04-02 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250401 CO LLC, Garcia 278298 3 direct_match
7 2025-04-09 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250408 CO LLC, Garcia 278298 3 direct_match
8 2025-04-16 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250415 CO LLC, Garcia 278298 3 direct_match
9 2025-04-23 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250422 CO LLC, Garcia 278298 3 direct_match
10 2025-04-30 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250429 CO LLC, Garcia 278298 3 direct_match
11 2025-05-07 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250506 CO LLC, Garcia 278298 3 direct_match
12 2025-05-14 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250513 CO LLC, Garcia 278298 3 direct_match
13 2025-05-21 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250520 CO LLC, Garcia 278298 3 direct_match
14 2025-05-28 $-862.50 < Business to Business ACH Debit - Forward Financin Ff 250527 CO LLC, Garcia 278298 3 direct_match
Total $-11,212.50 14 transactions