Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-02
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:31:46
Modified At
2026-01-30 22:42:01
Occurrence Count
2 times
Analytics Sources
364968
Account Information
Account Name
Siena Farms
Account ID
001Nt00000X06P0IAJ
Industry
Retail
Location
Sudbury, MA
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$675.00
Actual Payment
$675.00 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-30
Transaction Count
4
Transaction Amount
$-13,500.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1385
Payoff Status
active
Expected Payoff
2026-04-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $97,500.00 FORWARDFINANCE3 PAYMENTS 250702 ACH262895 364968 2 funding_deposit
2 2025-07-09 $-3,375.00 FORWARDFINANCING 74561DBF4E 250708 888-244-9099 364968 2 direct_match
3 2025-07-16 $-3,375.00 FORWARDFINANCING 16B991E597 250715 888-244-9099 364968 2 direct_match
4 2025-07-23 $-3,375.00 FORWARDFINANCING A1800FD4BD 250722 888-244-9099 364968 2 direct_match
5 2025-07-30 $-3,375.00 FORWARDFINANCING A7F5F17D5E 250729 888-244-9099 364968 2 direct_match
Total $-13,500.00 5 transactions