Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-18
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:55:04
Modified At
2026-01-30 13:29:53
Occurrence Count
3 times
Analytics Sources
411838
Account Information
Account Name
Palma Tire Inc
Account ID
0010z00001UpV7CAAV
Industry
Automotive Parts
Location
Middletown, NY
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$755.00
Actual Payment
$755.00 (Weekly)
First Payment
2025-07-24
Last Payment
2025-09-25
Transaction Count
10
Transaction Amount
$-37,750.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3775
Payoff Status
active
Expected Payoff
2026-04-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $100,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250718 CO Entry Descr:Payments Sec:CCD Trace#:122287251887821 Eed:250718 Ind ID:ACH266291 Ind Name:Palma Tire Inc. Trn: 1991887821Tc 411838 3 funding_deposit
2 2025-07-24 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489411778 Eed:250724 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2059411778Tc 411838 3 direct_match
3 2025-07-31 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043483788059 Eed:250731 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2123788059Tc 411838 3 direct_match
4 2025-08-07 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043481626768 Eed:250807 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2191626768Tc 411838 3 direct_match
5 2025-08-14 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043485509061 Eed:250814 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2265509061Tc 411838 3 direct_match
6 2025-08-21 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486219133 Eed:250821 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2336219133Tc 411838 3 direct_match
7 2025-08-28 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043481829044 Eed:250828 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2401829044Tc 411838 3 direct_match
8 2025-09-04 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043488546146 Eed:250904 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2478546146Tc 411838 3 direct_match
9 2025-09-11 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043489696659 Eed:250911 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2549696659Tc 411838 3 direct_match
10 2025-09-18 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043480863793 Eed:250918 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2610863793Tc 411838 3 direct_match
11 2025-09-25 $-3,775.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482042048 Eed:250925 Ind ID: Ind Name:Tire Inc., Palma 888-244-9099 Trn: 2682042048Tc 411838 3 direct_match
Total $-37,750.00 11 transactions