Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-27
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:36:15
Modified At
2026-01-30 22:52:52
Occurrence Count
2 times
Analytics Sources
376138
Account Information
Account Name
Modern Tax & Bookkeeping Services LLC
Account ID
001Nt00000XsRzXIAV
Industry
Accounting
Location
Durham, NC
Payment Details
Term (Days)
201
Payment Frequency
Weekly
Daily Payment
$347.50
Actual Payment
$347.50 (Weekly)
First Payment
2025-06-02
Last Payment
2025-08-25
Transaction Count
13
Transaction Amount
$-22,587.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.4518
Payoff Status
active
Expected Payoff
2026-03-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $50,000.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH255955 INDN:KARLA CALIX CO ID:2364913985 CCD 376138 2 funding_deposit
2 2025-06-02 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
3 2025-06-09 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
4 2025-06-16 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
5 2025-06-23 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
6 2025-06-30 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
7 2025-07-07 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
8 2025-07-14 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
9 2025-07-21 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
10 2025-07-28 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
11 2025-08-04 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
12 2025-08-11 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
13 2025-08-18 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
14 2025-08-25 $-1,737.50 FORWARD FINANCIN DES:FF ID: INDN:CALIX, KARLA CO ID:RPP2952677 CCD 376138 2 direct_match
Total $-22,587.50 14 transactions