Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-21
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:25
Modified At
2026-01-30 22:38:54
Occurrence Count
2 times
Analytics Sources
360481
Account Information
Account Name
SLI Services
Account ID
001Nt00000Wo9X8IAJ
Industry
Septic Management
Location
Mount Pleasant, TX
Payment Details
Term (Days)
141
Payment Frequency
Daily
Daily Payment
$93.75
Actual Payment
$93.75 (Daily)
First Payment
2025-07-22
Last Payment
2025-07-31
Transaction Count
8
Transaction Amount
$-750.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.0789
Payoff Status
active
Expected Payoff
2026-02-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $9,505.00 07/21/25 Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS CO: FORWARDFINANCE3 360481 2 funding_deposit
2 2025-07-22 $-93.75 07/22/25 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
3 2025-07-23 $-93.75 07/23/25 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 360481 2 direct_match
4 2025-07-24 $-93.75 07/24/25 Withdrawal ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN 360481 2 direct_match
5 2025-07-25 $-93.75 07/25/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
6 2025-07-28 $-93.75 07/28/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
7 2025-07-29 $-93.75 07/29/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
8 2025-07-30 $-93.75 07/30/25 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
9 2025-07-31 $-93.75 07/31/25 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN 360481 2 direct_match
Total $-750.00 9 transactions