Funding Details

ID: 171576

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-11
Amount Funded
$7,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:02:10
Modified At
2026-01-30 20:02:10
Occurrence Count
1 times
Analytics Sources
206832
Account Information
Account Name
R And D Freeze Dried Goodies LLC
Account ID
001Nt00000PVwnhIAD
Industry
Apparel
Location
Eastland, TX
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$86.00
Actual Payment
$86.00 (Daily)
First Payment
2024-12-12
Last Payment
2025-01-07
Transaction Count
17
Transaction Amount
$-1,462.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $7,505.00 ACH Deposit FORWARDFINANCE3 PAYMENTS ACH229151 *****7250 206832 1 funding_deposit
2 2024-12-12 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
3 2024-12-13 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
4 2024-12-16 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
5 2024-12-17 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
6 2024-12-18 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
7 2024-12-19 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
8 2024-12-20 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
9 2024-12-23 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
10 2024-12-24 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
11 2024-12-26 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
12 2024-12-27 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
13 2024-12-30 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
14 2024-12-31 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
15 2025-01-02 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
16 2025-01-03 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
17 2025-01-06 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
18 2025-01-07 $-86.00 Payment to FORWARD FINANCING 206832 1 direct_match
Total $-1,462.00 18 transactions