Funding Details

ID: 18470

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-22
Amount Funded
$8,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:31:58
Modified At
2026-01-30 22:43:06
Occurrence Count
2 times
Analytics Sources
366377
Account Information
Account Name
ELI'S MUSCLE CARS LLC
Account ID
001Nt00000X3eKXIAZ
Industry
Automotive Repair
Location
Ormond Beach, FL
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$112.50
Actual Payment
$112.50 (Weekly)
First Payment
2025-05-30
Last Payment
2025-07-25
Transaction Count
9
Transaction Amount
$-5,062.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6020
Payoff Status
active
Expected Payoff
2025-10-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $8,410.00 WIRE In 2025142000010100 ORG : FF SPE II L 366377 2 funding_deposit
2 2025-05-30 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
3 2025-06-06 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
4 2025-06-13 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
5 2025-06-20 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
6 2025-06-27 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
7 2025-07-07 $-562.50 07/07 ACH DEBIT FF FORWARD FINANCIN IDRPP2952677 562.50- 366377 2 direct_match
8 2025-07-11 $-562.50 07/11 ACH DEBIT FF FORWARD FINANCIN 366377 2 direct_match
9 2025-07-18 $-562.50 ACH DEBIT FF FORWARD FINANCIN 366377 2 direct_match
10 2025-07-25 $-562.50 ACH Debit FF FORWARD FINANCIN IDRPP2952677 366377 2 direct_match
Total $-5,062.50 10 transactions