Funding Details
ID: 16072
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-02
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:50
- Modified At
- 2026-01-30 21:14:47
- Occurrence Count
- 2 times
- Analytics Sources
- 335468
Account Information
- Account Name
- Southside Luxury And Exotics LLC
- Account ID
001Nt00000SRS1iIAH- Industry
- Automotive Rental (No Sales)
- Location
- Rosenberg, TX
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $178.75
- Actual Payment
- $178.75 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-20
- Transaction Count
- 8
- Transaction Amount
- $-3,356.25
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
Analysis
- Factor Rate
- 0.1678
- Payoff Status
- active
- Expected Payoff
- 2026-01-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $20,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250602 CO Entry Descr:Payments Sec:CCD Trace#:122287257092201 Eed:250602 Ind ID:ACH257105 Ind Name:Southside Luxury And E Trn: 1537092201Tc | 335468 | 2 | funding_deposit |
| 2 | 2025-06-06 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043483175853 Eed:250606 Ind ID: Ind Name:Luxury And E, Southsid 888-244-9099 Trn: 1573175853Tc | 335468 | 2 | direct_match |
| 3 | 2025-06-13 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043486744379 Eed:250613 Ind ID: Ind Name:Luxury And E, Southsid 888-244-9099 Trn: 1646744379Tc | 335468 | 2 | direct_match |
| 4 | 2025-06-20 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043484244519 Eed:250620 Ind ID: Ind Name:Luxury And E, Southsid 888-244-9099 Trn: 1714244519Tc | 335468 | 2 | direct_match |
| 5 | 2025-08-01 | $-135.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250731 CO Entry Descr:78Da8C56E9Sec:CCD Trace#:091000011708707 Eed:250801 Ind ID:888-244-9099 Ind Name:Southside Luxury And E Trn: 2131708707Tc | 395302 | 2 | direct_match |
| 6 | 2025-08-08 | $-135.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250807 CO Entry Descr:0B566Fb301Sec:CCD Trace#:091000018568190 Eed:250808 Ind ID:888-244-9099 Ind Name:Southside Luxury And E Trn: 2208568190Tc | 395302 | 2 | direct_match |
| 7 | 2025-08-15 | $-135.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250814 CO Entry Descr:117Bf4A815Sec:CCD Trace#:091000019351422 Eed:250815 Ind ID:888-244-9099 Ind Name:Southside Luxury And E Trn: 2279351422Tc | 395302 | 2 | direct_match |
| 8 | 2025-08-22 | $-135.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250821 CO Entry Descr:65489Cefa5Sec:CCD Trace#:091000010589008 Eed:250822 Ind ID:888-244-9099 Ind Name:Southside Luxury And E Trn: 2340589008Tc | 395302 | 2 | direct_match |
| 9 | 2025-08-29 | $-135.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250828 CO Entry Descr:Be87B73413Sec:CCD Trace#:091000011218949 Eed:250829 Ind ID:888-244-9099 Ind Name:Southside Luxury And E Trn: 2411218949Tc | 395302 | 2 | direct_match |
| Total | $-3,356.25 | 9 transactions | ||||