Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-11
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:53:30
Modified At
2026-01-30 13:22:19
Occurrence Count
3 times
Analytics Sources
224175
Account Information
Account Name
M & T Construction
Account ID
0010z00001SgvDyAAJ
Industry
Construction
Location
Montpelier, ID
Payment Details
Term (Days)
152
Payment Frequency
Daily
Daily Payment
$268.00
Actual Payment
$268.00 (Daily)
First Payment
2025-02-12
Last Payment
2025-02-28
Transaction Count
12
Transaction Amount
$-3,216.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1105
Payoff Status
defaulted
Expected Payoff
2025-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $29,105.00 Electronic Deposit From FORWARDFINANCE3 $ REF=250410192829430N00 2364913985PAYMENTS ACH239342 224175 3 funding_deposit
2 2025-02-12 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
3 2025-02-13 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
4 2025-02-14 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
5 2025-02-18 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
6 2025-02-19 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
7 2025-02-20 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
8 2025-02-21 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
9 2025-02-24 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
10 2025-02-25 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
11 2025-02-26 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
12 2025-02-27 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
13 2025-02-28 $-268.00 Payment to FORWARD FINANCING 224175 3 direct_match
Total $-3,216.00 13 transactions