Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-22
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:09:50
Modified At
2026-01-30 21:52:51
Occurrence Count
2 times
Analytics Sources
423610
Account Information
Account Name
PE INVESTMENT GROUP, LLC
Account ID
001Nt00000UGgDRIA1
Industry
Food & Beverage
Location
Houston, TX
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$155.00
Actual Payment
$155.00 (Weekly)
First Payment
2025-07-28
Last Payment
2025-09-29
Transaction Count
13
Transaction Amount
$-11,978.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4928
Payoff Status
active
Expected Payoff
2026-03-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:122287250807374 Eed:250722 Ind ID:ACH266780 Ind Name:Pe Investment Group, L Trn: 2030807374Tc 423610 2 funding_deposit
2 2025-07-28 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043488913109 Eed:250728 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2098913109Tc 423610 2 direct_match
3 2025-08-04 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043482615288 Eed:250804 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2162615288Tc 423610 2 direct_match
4 2025-08-11 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043485124348 Eed:250811 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2235124348Tc 423610 2 direct_match
5 2025-08-18 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043489163406 Eed:250818 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2309163406Tc 423610 2 direct_match
6 2025-08-25 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043481834887 Eed:250825 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2371834887Tc 423610 2 direct_match
7 2025-09-02 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043485938778 Eed:250902 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2455938778Tc 423610 2 direct_match
8 2025-09-08 $-775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043485911435 Eed:250908 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2515911435Tc 423610 2 direct_match
9 2025-09-15 $-775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043487910947 Eed:250915 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2587910947Tc 423610 2 direct_match
10 2025-09-22 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043483180445 Eed:250922 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2653180445Tc 423610 2 direct_match
11 2025-09-29 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043482061176 Eed:250929 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2722061176Tc 423610 2 direct_match
12 2025-10-06 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043485448329 Eed:251006 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2795448329Tc 427397 2 direct_match
13 2025-10-14 $-965.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043485398664 Eed:251014 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 2875398664Tc 427397 2 direct_match
14 2025-10-27 $-775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043480862734 Eed:251027 Ind ID: Ind Name:Pe Investment Group, L 888-244-9099 Trn: 3000862734Tc 427397 2 direct_match
Total $-11,978.00 14 transactions