Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-15
Amount Funded
$23,016.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-11-15
Created At
2026-01-28 20:55:13
Modified At
2026-01-30 13:30:57
Occurrence Count
3 times
Analytics Sources
148081
Account Information
Account Name
The Colemax Group LLC LLC
Account ID
0010z00001VRdlqAAD
Industry
Manufacturing
Location
River Edge, NJ
Payment Details
Term (Days)
64
Payment Frequency
Weekly
Daily Payment
$499.80
Actual Payment
$499.80 (Weekly)
First Payment
2024-11-21
Last Payment
2024-11-29
Transaction Count
15
Transaction Amount
$-36,958.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
1.6057
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $23,016.50 FORWARDFINANCE3 DES:PAYMENTS ID:ACH225574 INDN:THE COLEMAX GROUP CO ID:2364913985 CCD 148081 3 funding_deposit
2 2024-11-21 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 148081 3 direct_match
3 2024-11-29 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 148081 3 direct_match
4 2024-12-05 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
5 2024-12-12 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
6 2024-12-19 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
7 2024-12-26 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
8 2025-01-02 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
9 2025-01-09 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
10 2025-01-16 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
11 2025-01-23 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
12 2025-01-30 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 191760 3 direct_match
13 2025-02-06 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 213689 3 direct_match
14 2025-02-13 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 213689 3 direct_match
15 2025-02-20 $-1,650.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 213689 3 direct_match
16 2025-02-27 $-3,176.00 FORWARD FINANCIN DES:FF ID: INDN:COLEMAX GROUP, THE CO ID:RPP2952677 CCD 213689 3 direct_match
Total $-36,958.00 16 transactions