Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-22
Amount Funded
$243,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:21
Modified At
2026-01-30 13:19:21
Occurrence Count
3 times
Analytics Sources
168896
Account Information
Account Name
ATN Construction LLC
Account ID
0010z00001RCY5EAAX
Industry
Construction
Location
Kapolei, HI
Payment Details
Term (Days)
233
Payment Frequency
Weekly
Daily Payment
$1,458.40
Actual Payment
$1,458.40 (Weekly)
First Payment
2024-11-29
Last Payment
2024-12-27
Transaction Count
5
Transaction Amount
$-36,460.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.1496
Payoff Status
active
Expected Payoff
2025-10-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $243,750.00 ACH Credit FORWARDFINANCE3 PAYMENTS 241122 ACH226771 168896 3 funding_deposit
2 2024-11-29 $-7,292.00 Payment to FORWARD FINANCING 168896 3 direct_match
3 2024-12-06 $-7,292.00 Payment to FORWARD FINANCING 168896 3 direct_match
4 2024-12-13 $-7,292.00 Payment to FORWARD FINANCING 168896 3 direct_match
5 2024-12-20 $-7,292.00 Payment to FORWARD FINANCING 168896 3 direct_match
6 2024-12-27 $-7,292.00 Payment to FORWARD FINANCING 168896 3 direct_match
Total $-36,460.00 6 transactions