Funding Details

ID: 17525

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-02
Amount Funded
$78,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:09
Modified At
2026-01-30 22:08:34
Occurrence Count
2 times
Analytics Sources
321214
Account Information
Account Name
Texoma Communications LLC
Account ID
001Nt00000V1rutIAB
Industry
Communications
Location
Sherman, TX
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$505.45
Actual Payment
$505.45 (Weekly)
First Payment
2025-05-08
Last Payment
2025-06-26
Transaction Count
8
Transaction Amount
$-20,218.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2592
Payoff Status
active
Expected Payoff
2026-03-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $78,000.00 Direct Deposit FORWARDFINANCE3 PAYMENTS ACH252320 TEXOMA COMM + UNICATIONS 321214 2 funding_deposit
2 2025-05-08 $-2,527.25 AUTOMATIC ACH D FORWARD FINANCIN FF COMMUNICATIONS, - TEXOMA 321214 2 direct_match
3 2025-05-15 $-2,527.25 AUTOMATIC ACH D FORWARD FINANCIN FF COMMUNICATIONS, - TEXOMA 321214 2 direct_match
4 2025-05-22 $-2,527.25 AUTOMATIC ACH D FORWARD FINANCIN FF COMMUNICATIONS, - TEXOMA 321214 2 direct_match
5 2025-05-29 $-2,527.25 AUTOMATIC ACH D FORWARD FINANCIN FF COMMUNICATIONS, - TEXOMA 321214 2 direct_match
6 2025-06-05 $-2,527.25 Automatic ACH D FORWARD FINANCIN FF COMMUNICATIONS , TEXOMA 321214 2 direct_match
7 2025-06-12 $-2,527.25 Automatic ACH D FORWARD FINANCIN FF COMMUNICATIONS , TEXOMA 321214 2 direct_match
8 2025-06-20 $-2,527.25 Automatic ACH D FORWARD FINANCIN FF COMMUNICATIONS , TEXOMA 321214 2 direct_match
9 2025-06-26 $-2,527.25 Automatic ACH D FORWARD FINANCIN FF COMMUNICATIONS , TEXOMA 321214 2 direct_match
Total $-20,218.00 9 transactions