Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-10
Amount Funded
$8,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:09
Modified At
2026-01-30 21:22:33
Occurrence Count
2 times
Analytics Sources
263917
Account Information
Account Name
168 Fortune LLC
Account ID
001Nt00000SpaJ8IAJ
Industry
Healthcare
Location
Des Moines, WA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$125.80
Actual Payment
$125.80 (Daily)
First Payment
2025-01-13
Last Payment
2025-03-19
Transaction Count
46
Transaction Amount
$-5,786.80
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.7229
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $8,005.00 Forwardfinance3 Payments 250110 ACH233944 168 Fortune LLC 263917 2 funding_deposit
2 2025-01-13 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250110 Fortune LLC, 168 263917 2 direct_match
3 2025-01-14 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250113 Fortune LLC, 168 263917 2 direct_match
4 2025-01-15 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250114 Fortune LLC, 168 263917 2 direct_match
5 2025-01-16 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250115 Fortune LLC, 168 263917 2 direct_match
6 2025-01-17 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250116 Fortune LLC, 168 263917 2 direct_match
7 2025-01-21 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250117 Fortune LLC, 168 263917 2 direct_match
8 2025-01-22 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250121 Fortune LLC, 168 263917 2 direct_match
9 2025-01-23 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250122 Fortune LLC, 168 263917 2 direct_match
10 2025-01-24 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250123 Fortune LLC, 168 263917 2 direct_match
11 2025-01-27 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250124 Fortune LLC, 168 263917 2 direct_match
12 2025-01-28 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250127 Fortune LLC, 168 263917 2 direct_match
13 2025-01-29 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250128 Fortune LLC, 168 263917 2 direct_match
14 2025-01-30 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250129 Fortune LLC, 168 263917 2 direct_match
15 2025-01-31 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250130 Fortune LLC, 168 263917 2 direct_match
16 2025-02-03 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250131 Fortune LLC, 168 263917 2 direct_match
17 2025-02-04 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250203 Fortune LLC, 168 263917 2 direct_match
18 2025-02-05 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250204 Fortune LLC, 168 263917 2 direct_match
19 2025-02-06 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250205 Fortune LLC, 168 263917 2 direct_match
20 2025-02-07 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250206 Fortune LLC, 168 263917 2 direct_match
21 2025-02-10 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250207 Fortune LLC, 168 263917 2 direct_match
22 2025-02-11 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250210 Fortune LLC, 168 263917 2 direct_match
23 2025-02-12 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250211 Fortune LLC, 168 263917 2 direct_match
24 2025-02-13 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250212 Fortune LLC, 168 263917 2 direct_match
25 2025-02-14 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250213 Fortune LLC, 168 263917 2 direct_match
26 2025-02-18 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250214 Fortune LLC, 168 263917 2 direct_match
27 2025-02-19 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250219 Fortune LLC, 168 263917 2 direct_match
28 2025-02-20 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250219 Fortune LLC, 168 263917 2 direct_match
29 2025-02-21 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250220 Fortune LLC, 168 263917 2 direct_match
30 2025-02-24 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250221 Fortune LLC, 168 263917 2 direct_match
31 2025-02-25 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250224 Fortune LLC, 168 263917 2 direct_match
32 2025-02-26 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250225 Fortune LLC, 168 263917 2 direct_match
33 2025-02-27 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250226 Fortune LLC, 168 263917 2 direct_match
34 2025-02-28 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250227 Fortune LLC, 168 263917 2 direct_match
35 2025-03-03 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250228 Fortune LLC, 168 263917 2 direct_match
36 2025-03-04 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250303 Fortune LLC, 168 263917 2 direct_match
37 2025-03-05 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250304 Fortune LLC, 168 263917 2 direct_match
38 2025-03-06 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250305 Fortune LLC, 168 263917 2 direct_match
39 2025-03-07 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250306 Fortune LLC, 168 263917 2 direct_match
40 2025-03-10 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250307 Fortune LLC, 168 263917 2 direct_match
41 2025-03-11 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250310 Fortune LLC, 168 263917 2 direct_match
42 2025-03-12 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250311 Fortune LLC, 168 263917 2 direct_match
43 2025-03-13 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250312 Fortune LLC, 168 263917 2 direct_match
44 2025-03-14 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250313 Fortune LLC, 168 263917 2 direct_match
45 2025-03-17 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250314 Fortune LLC, 168 263917 2 direct_match
46 2025-03-18 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250317 Fortune LLC, 168 263917 2 direct_match
47 2025-03-19 $-125.80 < Business to Business ACH Debit - Forward Financin Ff 250318 Fortune LLC, 168 263917 2 direct_match
Total $-5,786.80 47 transactions