Funding Details

ID: 1779

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-19
Amount Funded
$15,531.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-19
Created At
2026-01-28 20:54:56
Modified At
2026-01-30 13:27:29
Occurrence Count
3 times
Analytics Sources
438431
Account Information
Account Name
The Closet Master L.L.C.
Account ID
0010z00001UTLEgAAP
Industry
Cabinetry
Location
Wellington, FL
Payment Details
Term (Days)
63
Payment Frequency
Weekly
Daily Payment
$343.75
Actual Payment
$343.75 (Weekly)
First Payment
2025-09-25
Last Payment
2025-10-30
Transaction Count
6
Transaction Amount
$-11,250.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7243
Payoff Status
active
Expected Payoff
2025-12-17
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 2025-09-19 $15,531.25 FORWARDFINANCE3 DES:PAYMENTS ID:ACH278548 INDN:THE CLOSET MASTER L.L. CO ID:2364913985 CCD 438431 3 funding_deposit
2 2025-09-25 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
3 2025-10-02 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
4 2025-10-09 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
5 2025-10-16 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
6 2025-10-23 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
7 2025-10-30 $-1,875.00 FORWARD FINANCIN DES:FF ID: INDN:CLOSET MASTER L.L., TH CO ID:RPP2952677 CCD 438431 3 direct_match
Total $-11,250.00 7 transactions