Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-13
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:08:38
Modified At
2026-01-30 21:49:28
Occurrence Count
2 times
Analytics Sources
298309
Account Information
Account Name
Daluxpad LLC
Account ID
001Nt00000U5lczIAB
Industry
Hospitality
Location
Fort Lauderdale, FL
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$156.43
Actual Payment
$156.43 (Weekly)
First Payment
2025-03-19
Last Payment
2025-05-28
Transaction Count
11
Transaction Amount
$-8,603.65
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.6014
Payoff Status
active
Expected Payoff
2025-09-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $14,305.00 Corporate ACH Payments 00025072901107599 Forwardfinance3 ACH244450 298309 2 funding_deposit
2 2025-03-19 $-782.15 Corporate ACH Ff Forward Financin 00025077909820655 298309 2 direct_match
3 2025-03-26 $-782.15 Corporate ACH Ff Forward Financin 00025085901400556 298309 2 direct_match
4 2025-04-02 $-782.15 Corporate ACH Ff Forward Financin 00025091906592015 298309 2 direct_match
5 2025-04-09 $-782.15 Corporate ACH Ff Forward Financin 00025099901152262 298309 2 direct_match
6 2025-04-16 $-782.15 Corporate ACH Ff Forward Financin 00025106905014668 298309 2 direct_match
7 2025-04-23 $-782.15 Corporate ACH Ff Forward Financin 00025112907395219 298309 2 direct_match
8 2025-04-30 $-782.15 Corporate ACH Ff Forward Financin 00025120901386376 298309 2 direct_match
9 2025-05-07 $-782.15 Corporate ACH Ff Forward Financin 00025127907143061 298309 2 direct_match
10 2025-05-14 $-782.15 Corporate ACH Ff Forward Financin 00025133908893990 298309 2 direct_match
11 2025-05-21 $-782.15 Corporate ACH Ff Forward Financin 00025140912394129 298309 2 direct_match
12 2025-05-28 $-782.15 Corporate ACH Ff Forward Financin 00025147912402669 298309 2 direct_match
Total $-8,603.65 12 transactions