Funding Details
ID: 1595
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-09
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:52:17
- Modified At
- 2026-01-30 13:17:24
- Occurrence Count
- 3 times
- Analytics Sources
- 163069
Account Information
- Account Name
- Ak Printing And Design Inc
- Account ID
0010z00001QUtRKAA1- Industry
- Printing/Publishing
- Location
- Newhall, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-12-31
- Transaction Count
- 72
- Transaction Amount
- $-12,960.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9060
- Payoff Status
- active
- Expected Payoff
- 2025-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $14,305.00 | Forwardfinance3 Payments 240909 ACH215994 AK Printing and Design | 163069 | 3 | funding_deposit |
| 2 | 2024-09-10 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240909 Printing and Design, A | 163069 | 3 | direct_match |
| 3 | 2024-09-11 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240910 Printing and Design, A | 163069 | 3 | direct_match |
| 4 | 2024-09-12 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240911 Printing and Design, A | 163069 | 3 | direct_match |
| 5 | 2024-09-13 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240912 Printing and Design, A | 163069 | 3 | direct_match |
| 6 | 2024-09-16 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240913 Printing and Design, A | 163069 | 3 | direct_match |
| 7 | 2024-09-17 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240916 Printing and Design, A | 163069 | 3 | direct_match |
| 8 | 2024-09-18 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240917 Printing and Design, A | 163069 | 3 | direct_match |
| 9 | 2024-09-19 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240918 Printing and Design, A | 163069 | 3 | direct_match |
| 10 | 2024-09-20 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240919 Printing and Design, A | 163069 | 3 | direct_match |
| 11 | 2024-09-23 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240920 Printing and Design, A | 163069 | 3 | direct_match |
| 12 | 2024-09-24 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240923 Printing and Design, A | 163069 | 3 | direct_match |
| 13 | 2024-09-25 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240924 Printing and Design, A | 163069 | 3 | direct_match |
| 14 | 2024-09-26 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240925 Printing and Design, A | 163069 | 3 | direct_match |
| 15 | 2024-09-27 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240926 Printing and Design, A | 163069 | 3 | direct_match |
| 16 | 2024-09-30 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 240927 Printing and Design, A | 163069 | 3 | direct_match |
| 17 | 2024-10-03 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241002 Printing and Design, A | 163069 | 3 | direct_match |
| 18 | 2024-10-04 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241003 Printing and Design, A | 163069 | 3 | direct_match |
| 19 | 2024-10-08 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241007 Printing and Design, A | 163069 | 3 | direct_match |
| 20 | 2024-10-09 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241008 Printing and Design, A | 163069 | 3 | direct_match |
| 21 | 2024-10-11 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241010 Printing and Design, A | 163069 | 3 | direct_match |
| 22 | 2024-10-15 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241011 Printing and Design, A | 163069 | 3 | direct_match |
| 23 | 2024-10-16 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241015 Printing and Design, A | 163069 | 3 | direct_match |
| 24 | 2024-10-17 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241016 Printing and Design, A | 163069 | 3 | direct_match |
| 25 | 2024-10-18 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241017 Printing and Design, A | 163069 | 3 | direct_match |
| 26 | 2024-10-21 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241018 Printing and Design, A | 163069 | 3 | direct_match |
| 27 | 2024-10-22 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241021 Printing and Design, A | 163069 | 3 | direct_match |
| 28 | 2024-10-23 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241022 Printing and Design, A | 163069 | 3 | direct_match |
| 29 | 2024-10-24 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241023 Printing and Design, A | 163069 | 3 | direct_match |
| 30 | 2024-10-25 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241024 Printing and Design, A | 163069 | 3 | direct_match |
| 31 | 2024-10-28 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241025 Printing and Design, A | 163069 | 3 | direct_match |
| 32 | 2024-10-29 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241028 Printing and Design, A | 163069 | 3 | direct_match |
| 33 | 2024-10-30 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241029 Printing and Design, A | 163069 | 3 | direct_match |
| 34 | 2024-10-31 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241030 Printing and Design, A | 163069 | 3 | direct_match |
| 35 | 2024-11-01 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241031 Printing and Design, A | 163069 | 3 | direct_match |
| 36 | 2024-11-04 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241101 Printing and Design, A | 163069 | 3 | direct_match |
| 37 | 2024-11-05 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241104 Printing and Design, A | 163069 | 3 | direct_match |
| 38 | 2024-11-06 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241105 Printing and Design, A | 163069 | 3 | direct_match |
| 39 | 2024-11-07 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241106 Printing and Design, A | 163069 | 3 | direct_match |
| 40 | 2024-11-08 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241107 Printing and Design, A | 163069 | 3 | direct_match |
| 41 | 2024-11-12 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241108 Printing and Design, A | 163069 | 3 | direct_match |
| 42 | 2024-11-13 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241112 Printing and Design, A | 163069 | 3 | direct_match |
| 43 | 2024-11-14 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241113 Printing and Design, A | 163069 | 3 | direct_match |
| 44 | 2024-11-15 | $-180.00 | 5763 Check | 163069 | 3 | direct_match |
| 45 | 2024-11-18 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241115 Printing and Design, A | 163069 | 3 | direct_match |
| 46 | 2024-11-19 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241118 Printing and Design, A | 163069 | 3 | direct_match |
| 47 | 2024-11-20 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241119 Printing and Design, A | 163069 | 3 | direct_match |
| 48 | 2024-11-21 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241120 Printing and Design, A | 163069 | 3 | direct_match |
| 49 | 2024-11-22 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241121 Printing and Design, A | 163069 | 3 | direct_match |
| 50 | 2024-11-25 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241122 Printing and Design, A | 163069 | 3 | direct_match |
| 51 | 2024-11-26 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241125 Printing and Design, A | 163069 | 3 | direct_match |
| 52 | 2024-11-27 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241126 Printing and Design, A | 163069 | 3 | direct_match |
| 53 | 2024-11-29 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241127 Printing and Design, A | 163069 | 3 | direct_match |
| 54 | 2024-12-02 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241129 Printing and Design, A | 163069 | 3 | direct_match |
| 55 | 2024-12-04 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241203 Printing and Design, A | 163069 | 3 | direct_match |
| 56 | 2024-12-05 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241204 Printing and Design, A | 163069 | 3 | direct_match |
| 57 | 2024-12-06 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241205 Printing and Design, A | 163069 | 3 | direct_match |
| 58 | 2024-12-09 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241206 Printing and Design, A | 163069 | 3 | direct_match |
| 59 | 2024-12-10 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241209 Printing and Design, A | 163069 | 3 | direct_match |
| 60 | 2024-12-11 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241210 Printing and Design, A | 163069 | 3 | direct_match |
| 61 | 2024-12-12 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241211 Printing and Design, A | 163069 | 3 | direct_match |
| 62 | 2024-12-13 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241212 Printing and Design, A | 163069 | 3 | direct_match |
| 63 | 2024-12-16 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241213 Printing and Design, A | 163069 | 3 | direct_match |
| 64 | 2024-12-17 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241216 Printing and Design, A | 163069 | 3 | direct_match |
| 65 | 2024-12-18 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241217 Printing and Design, A | 163069 | 3 | direct_match |
| 66 | 2024-12-19 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241218 Printing and Design, A | 163069 | 3 | direct_match |
| 67 | 2024-12-20 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241219 Printing and Design, A | 163069 | 3 | direct_match |
| 68 | 2024-12-23 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241220 Printing and Design, A | 163069 | 3 | direct_match |
| 69 | 2024-12-24 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241223 Printing and Design, A | 163069 | 3 | direct_match |
| 70 | 2024-12-26 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241224 Printing and Design, A | 163069 | 3 | direct_match |
| 71 | 2024-12-27 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241226 Printing and Design, A | 163069 | 3 | direct_match |
| 72 | 2024-12-30 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241227 Printing and Design, A | 163069 | 3 | direct_match |
| 73 | 2024-12-31 | $-180.00 | < Business to Business ACH Debit - Forward Financin Ff 241230 Printing and Design, A | 163069 | 3 | direct_match |
| Total | $-12,960.00 | 73 transactions | ||||