Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-05
Amount Funded
$9,556.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-05
Created At
2026-01-28 23:57:10
Modified At
2026-01-30 21:22:34
Occurrence Count
2 times
Analytics Sources
418008
Account Information
Account Name
168 Fortune LLC
Account ID
001Nt00000SpaJ8IAJ
Industry
Healthcare
Location
Des Moines, WA
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$180.00
Actual Payment
$180.00 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-30
Transaction Count
16
Transaction Amount
$-3,800.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3976
Payoff Status
active
Expected Payoff
2025-09-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $9,556.60 Forwardfinance3 Payments 250605 ACH257713 168 Fortune LLC 418008 2 funding_deposit
2 2025-06-06 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250605 Fortune LLC, 168 418008 2 direct_match
3 2025-06-09 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250606 Fortune LLC, 168 418008 2 direct_match
4 2025-06-10 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250609 Fortune LLC, 168 418008 2 direct_match
5 2025-06-11 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250610 Fortune LLC, 168 418008 2 direct_match
6 2025-06-12 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250611 Fortune LLC, 168 418008 2 direct_match
7 2025-06-13 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250612 Fortune LLC, 168 418008 2 direct_match
8 2025-06-16 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250613 Fortune LLC, 168 418008 2 direct_match
9 2025-06-17 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250616 Fortune LLC, 168 418008 2 direct_match
10 2025-06-18 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250617 Fortune LLC, 168 418008 2 direct_match
11 2025-06-20 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250618 Fortune LLC, 168 418008 2 direct_match
12 2025-06-23 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250620 Fortune LLC, 168 418008 2 direct_match
13 2025-06-24 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250623 Fortune LLC, 168 418008 2 direct_match
14 2025-06-25 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250624 Fortune LLC, 168 418008 2 direct_match
15 2025-06-26 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250625 Fortune LLC, 168 418008 2 direct_match
16 2025-06-27 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250626 Fortune LLC, 168 418008 2 direct_match
17 2025-06-30 $-237.50 < Business to Business ACH Debit - Forward Financin Ff 250627 Fortune LLC, 168 418008 2 direct_match
Total $-3,800.00 17 transactions