Funding Details
ID: 17566
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-06
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:19
- Modified At
- 2026-01-30 22:09:10
- Occurrence Count
- 2 times
- Analytics Sources
- 322310
Account Information
- Account Name
- Abash Roofing
- Account ID
001Nt00000V4Zq9IAF- Industry
- Construction
- Location
- South Gate, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-3,700.05
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1917
- Payoff Status
- active
- Expected Payoff
- 2025-11-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250606 CO Entry Descr:Payments Sec:CCD Trace#:122287251580549 Eed:250606 Ind ID:ACH258182 Ind Name:Miguel Hernandez Trn: 1571580549Tc | 322310 | 2 | funding_deposit |
| 2 | 2025-06-09 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250606 CO Entry Descr:9Bf0Bcb9Dbsec:CCD Trace#:091000016812771 Eed:250609 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1606812771Tc | 322310 | 2 | direct_match |
| 3 | 2025-06-10 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250609 CO Entry Descr:A7F01Cdd1Asec:CCD Trace#:091000017130823 Eed:250610 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1617130823Tc | 322310 | 2 | direct_match |
| 4 | 2025-06-11 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250610 CO Entry Descr:978Bf7A5E5Sec:CCD Trace#:091000010873220 Eed:250611 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1620873220Tc | 322310 | 2 | direct_match |
| 5 | 2025-06-12 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250611 CO Entry Descr:B98B4Eef85Sec:CCD Trace#:091000018507360 Eed:250612 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1638507360Tc | 322310 | 2 | direct_match |
| 6 | 2025-06-13 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250612 CO Entry Descr:892B5BB628Sec:CCD Trace#:091000010318984 Eed:250613 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1640318984Tc | 322310 | 2 | direct_match |
| 7 | 2025-06-16 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250613 CO Entry Descr:Fd9CA0326Csec:CCD Trace#:091000017239995 Eed:250616 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1677239995Tc | 322310 | 2 | direct_match |
| 8 | 2025-06-17 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250616 CO Entry Descr:143Ff33Bf4Sec:CCD Trace#:091000019565762 Eed:250617 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1689565762Tc | 322310 | 2 | direct_match |
| 9 | 2025-06-18 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250617 CO Entry Descr:F4Fe4682C5Sec:CCD Trace#:091000015351259 Eed:250618 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1695351259Tc | 322310 | 2 | direct_match |
| 10 | 2025-06-20 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250618 CO Entry Descr:7F37518752Sec:CCD Trace#:091000018182015 Eed:250620 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1718182015Tc | 322310 | 2 | direct_match |
| 11 | 2025-06-23 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250620 CO Entry Descr:C8D23A7F74Sec:CCD Trace#:091000010007415 Eed:250623 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1740007415Tc | 322310 | 2 | direct_match |
| 12 | 2025-06-24 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250623 CO Entry Descr:82B6D3A7Cesec:CCD Trace#:091000016935293 Eed:250624 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1756935293Tc | 322310 | 2 | direct_match |
| 13 | 2025-06-25 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250624 CO Entry Descr:0CA68F5Ac4Sec:CCD Trace#:091000017196576 Eed:250625 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1767196576Tc | 322310 | 2 | direct_match |
| 14 | 2025-06-26 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250625 CO Entry Descr:A373681064Sec:CCD Trace#:091000010365118 Eed:250626 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1770365118Tc | 322310 | 2 | direct_match |
| 15 | 2025-06-27 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250626 CO Entry Descr:20E4316448Sec:CCD Trace#:091000016635701 Eed:250627 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1786635701Tc | 322310 | 2 | direct_match |
| 16 | 2025-06-30 | $-246.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250627 CO Entry Descr:Eb06D19B3Dsec:CCD Trace#:091000012803311 Eed:250630 Ind ID:888-244-9099 Ind Name:Miguel H Ernandez Trn: 1812803311Tc | 322310 | 2 | direct_match |
| Total | $-3,700.05 | 16 transactions | ||||