Funding Details

ID: 15950

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-27
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:26
Modified At
2026-01-30 21:11:00
Occurrence Count
2 times
Analytics Sources
296418
Account Information
Account Name
Ghost Wheels Llc
Account ID
001Nt00000SFv5vIAD
Industry
auto repair
Location
Inglewood, CA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$91.25
Actual Payment
$91.25 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-30
Transaction Count
3
Transaction Amount
$-273.75
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.0608
Payoff Status
active
Expected Payoff
2025-09-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $4,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250527 CO Entry Descr:Payments Sec:CCD Trace#:122287259596827 Eed:250527 Ind ID:ACH255965 Ind Name:Ghost Wheels L.L.C. Trn: 1479596827Tc 296418 2 funding_deposit
2 2025-05-28 $-91.25 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:81Ee8B05Fdsec:CCD Trace#:091000015357243 Eed:250528 Ind ID:888-244-9099 Ind Name:Ghost Whee Ls L.L.C. Trn: 1485357243Tc 296418 2 direct_match
3 2025-05-29 $-91.25 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:A64168C737Sec:CCD Trace#:091000012179903 Eed:250529 Ind ID:888-244-9099 Ind Name:Ghost Whee Ls L.L.C. Trn: 1492179903Tc 296418 2 direct_match
4 2025-05-30 $-91.25 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:30Faca99Casec:CCD Trace#:091000010258220 Eed:250530 Ind ID:888-244-9099 Ind Name:Ghost Whee Ls L.L.C. Trn: 1500258220Tc 296418 2 direct_match
Total $-273.75 4 transactions