Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-29
Amount Funded
$15,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:16
Modified At
2026-01-30 13:17:18
Occurrence Count
3 times
Analytics Sources
65113
Account Information
Account Name
Carrick Piano And Pipe Organ Service LLC
Account ID
0010z00001QTZdhAAH
Industry
Repair Services
Location
Plainville, IL
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$118.40
Actual Payment
$118.40 (Weekly)
First Payment
2024-04-04
Last Payment
2024-05-30
Transaction Count
9
Transaction Amount
$-5,328.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
Analysis
Factor Rate
0.3481
Payoff Status
active
Expected Payoff
2024-12-06
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 2024-03-29 $15,305.00 Electronic Deposit From FORWARDFINANCE3 REF=240880156019680N00 2364913985PAYMENTS ACH196313 65113 3 funding_deposit
2 2024-04-04 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=240940142815070N00 RPP2952677FF 65113 3 direct_match
3 2024-04-11 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241020024490100N00 RPP2952677FF 65113 3 direct_match
4 2024-04-18 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241080220219500N00 RPP2952677FF 65113 3 direct_match
5 2024-04-25 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241160093339020N00 RPP2952677FF 65113 3 direct_match
6 2024-05-02 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241220253061990N00 RPP2952677FF 65113 3 direct_match
7 2024-05-09 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241300046099100N00 RPP2952677FF 65113 3 direct_match
8 2024-05-16 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241370079708500N00 RPP2952677FF 65113 3 direct_match
9 2024-05-23 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241440096114110N00 RPP2952677FF 65113 3 direct_match
10 2024-05-30 $-592.00 Electronic Withdrawal To FORWARD FINANCIN REF=241510105239710N00 RPP2952677FF 65113 3 direct_match
Total $-5,328.00 10 transactions