Funding Details
ID: 18116
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-02
- Amount Funded
- $17,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:22
- Modified At
- 2026-01-30 22:30:59
- Occurrence Count
- 2 times
- Analytics Sources
- 419679
Account Information
- Account Name
- Core Servants LLC
- Account ID
001Nt00000WMi3CIAT- Industry
- Insurance
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-09-26
- Transaction Count
- 17
- Transaction Amount
- $-34,000.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.9767
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $17,200.00 | PAYMENTS FORWARDFINANCE3 2364913985 06/02/25 TRACE # -122287250029792 CORE SERVANTS LLC | 419679 | 2 | funding_deposit |
| 2 | 2025-06-06 | $-2,000.00 | B2D1AD04E6 FORWARDFINANCING 5330903620 06/06/25 TRACE # -091000013151913 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 3 | 2025-06-13 | $-2,000.00 | 434EC204E6 FORWARDFINANCING 5330903620 06/13/25 TRACE # -091000013127938 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 4 | 2025-06-20 | $-2,000.00 | 1021F1331C FORWARDFINANCING 5330903620 06/20/25 TRACE # -091000018338574 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 5 | 2025-06-27 | $-2,000.00 | 7F0E1D10FF FORWARDFINANCING 5330903620 06/27/25 TRACE # 091000019493252 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 6 | 2025-07-07 | $-2,000.00 | 518D91FEA9 FORWARDFINANCING 5330903620 07/07/25 TRACE # -091000016701390 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 7 | 2025-07-11 | $-2,000.00 | 6EA57A3882 FORWARDFINANCING 5330903620 07/11/25 TRACE # -091000019967016 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 8 | 2025-07-18 | $-2,000.00 | E80AB6A411 FORWARDFINANCING 5330903620 07/18/25 TRACE # -091000019462992 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 9 | 2025-07-25 | $-2,000.00 | 57919834D9 FORWARDFINANCING 5330903620 07/25/25 TRACE # -091000010713577 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 10 | 2025-08-01 | $-2,000.00 | 9EE92482E8 FORWARDFINANCING 5330903620 08/01/25 TRACE # -091000013225404 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 11 | 2025-08-08 | $-2,000.00 | 0AF64FCE94 FORWARDFINANCING 5330903620 08/08/25 TRACE # -091000010579607 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 12 | 2025-08-15 | $-2,000.00 | A4EC636705 FORWARDFINANCING 5330903620 08/15/25 TRACE # -091000014136220 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 13 | 2025-08-22 | $-2,000.00 | 564E623FA7 FORWARDFINANCING 5330903620 08/22/25 TRACE # -091000019009575 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 14 | 2025-09-02 | $-2,000.00 | 5AB1AB1D46 FORWARDFINANCING 5330903620 08/29/25 TRACE # -091000016347304 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 15 | 2025-09-05 | $-2,000.00 | 6D133AD355 FORWARDFINANCING 5330903620 09/05/25 TRACE # -091000012186204 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 16 | 2025-09-12 | $-2,000.00 | 0B8D2F4543 FORWARDFINANCING 5330903620 09/12/25 TRACE # -091000018503542 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 17 | 2025-09-19 | $-2,000.00 | DACE6BE564 FORWARDFINANCING 5330903620 09/19/25 TRACE # -091000010120027 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| 18 | 2025-09-26 | $-2,000.00 | 13BF628B78 FORWARDFINANCING 5330903620 09/26/25 TRACE # -091000019182412 CORE SER VANTS LLC | 419679 | 2 | direct_match |
| Total | $-34,000.00 | 18 transactions | ||||