Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-12
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:12
Modified At
2026-01-30 22:08:45
Occurrence Count
2 times
Analytics Sources
426517
Account Information
Account Name
Sdpa Properties Llc
Account ID
001Nt00000V2Jb0IAF
Industry
Real Estate
Location
Houston, TX
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$230.00
Actual Payment
$230.00 (Weekly)
First Payment
2025-08-18
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-12,650.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4346
Payoff Status
active
Expected Payoff
2026-04-16
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 2025-08-12 $29,105.00 Forwardfinance3 Payments ACH270895 CCD ID: 2364913985 426517 2 funding_deposit
2 2025-08-18 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
3 2025-08-25 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
4 2025-09-02 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
5 2025-09-08 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
6 2025-09-11 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
7 2025-09-15 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
8 2025-09-22 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
9 2025-09-29 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 426517 2 direct_match
10 2025-10-06 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 434462 2 direct_match
11 2025-10-14 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 434462 2 direct_match
12 2025-10-27 $-1,150.00 Forward Financin Ff CCD ID: Rpp2952677 434462 2 direct_match
Total $-12,650.00 12 transactions