Funding Details
ID: 18652
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-18
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:35:53
- Modified At
- 2026-01-30 22:51:44
- Occurrence Count
- 2 times
- Analytics Sources
- 374785
Account Information
- Account Name
- Jlc Texture Inc
- Account ID
001Nt00000Xomg4IAB- Industry
- Construction
- Location
- Deland, FL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-4,620.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4087
- Payoff Status
- active
- Expected Payoff
- 2025-12-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $11,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250718 CO Entry Descr:Payments Sec:CCD Trace#:122287250564530 Eed:250718 Ind ID:ACH266311 Ind Name:Jlc Texture Inc Trn: 1990564530Tc | 374785 | 2 | funding_deposit |
| 2 | 2025-07-24 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043488533876 Eed:250724 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2058533876Tc | 374785 | 2 | direct_match |
| 3 | 2025-07-31 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043482828993 Eed:250731 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2122828993Tc | 374785 | 2 | direct_match |
| 4 | 2025-08-07 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043488895583 Eed:250807 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2198895583Tc | 374785 | 2 | direct_match |
| 5 | 2025-08-14 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043482858813 Eed:250814 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2262858813Tc | 374785 | 2 | direct_match |
| 6 | 2025-08-21 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485291325 Eed:250821 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2335291325Tc | 374785 | 2 | direct_match |
| 7 | 2025-08-28 | $-770.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043488747272 Eed:250828 Ind ID: Ind Name:Texture Inc, Jlc 888-244-9099 Trn: 2408747272Tc | 374785 | 2 | direct_match |
| Total | $-4,620.00 | 7 transactions | ||||