Funding Details
ID: 18742
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 | ||||