Funding Details
ID: 18597
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-10
- Amount Funded
- $39,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:34:28
- Modified At
- 2026-01-30 22:49:43
- Occurrence Count
- 2 times
- Analytics Sources
- 373008
Account Information
- Account Name
- SoFlo property management plus
- Account ID
001Nt00000XkqS1IAJ- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Naples, FL
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $295.20
- Actual Payment
- $295.20 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-27
- Transaction Count
- 7
- Transaction Amount
- $-10,332.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2585
- Payoff Status
- active
- Expected Payoff
- 2026-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $39,975.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250710 CO Entry Descr:Payments Sec:CCD Trace#:122287257540264 Eed:250710 Ind ID:ACH264291 Ind Name:Soflo Property Managem Trn: 1917540264Tc | 373008 | 2 | funding_deposit |
| 2 | 2025-07-16 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043481164563 Eed:250716 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 1971164563Tc | 373008 | 2 | direct_match |
| 3 | 2025-07-23 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043485375282 Eed:250723 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2045375282Tc | 373008 | 2 | direct_match |
| 4 | 2025-07-30 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043487146665 Eed:250730 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2117146665Tc | 373008 | 2 | direct_match |
| 5 | 2025-08-06 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043483339334 Eed:250806 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2183339334Tc | 373008 | 2 | direct_match |
| 6 | 2025-08-13 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250812 CO Entry Descr:Ff Sec:CCD Trace#:122043487941651 Eed:250813 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2257941651Tc | 373008 | 2 | direct_match |
| 7 | 2025-08-20 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043485309277 Eed:250820 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2325309277Tc | 373008 | 2 | direct_match |
| 8 | 2025-08-27 | $-1,476.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043484135529 Eed:250827 Ind ID: Ind Name:Property Managem, Sofl 888-244-9099 Trn: 2394135529Tc | 373008 | 2 | direct_match |
| Total | $-10,332.00 | 8 transactions | ||||