Funding Details

ID: 17172

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-14
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:11:00
Modified At
2026-01-30 21:56:19
Occurrence Count
2 times
Analytics Sources
305210
Account Information
Account Name
Sage Enterprise Inc.
Account ID
001Nt00000UNrP5IAL
Industry
Janitorial
Location
Washington, DC
Payment Details
Term (Days)
238
Payment Frequency
Weekly
Daily Payment
$142.71
Actual Payment
$142.71 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-24
Transaction Count
6
Transaction Amount
$-4,281.30
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1761
Payoff Status
active
Expected Payoff
2026-04-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $24,305.00 Forwardfinance3 Payments 250514 ACH254071 Sage Enterprise Inc. 305210 2 funding_deposit
2 2025-05-20 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250519 Enterprise Inc., Sage 305210 2 direct_match
3 2025-05-27 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250527 Enterprise Inc., Sage 305210 2 direct_match
4 2025-06-03 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250602 Enterprise Inc., Sage 305210 2 direct_match
5 2025-06-10 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250609 Enterprise Inc., Sage 305210 2 direct_match
6 2025-06-17 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250616 Enterprise Inc., Sage 305210 2 direct_match
7 2025-06-24 $-713.55 < Business to Business ACH Debit - Forward Financin Ff 250623 Enterprise Inc., Sage 305210 2 direct_match
Total $-4,281.30 7 transactions