Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-16
Amount Funded
$68,155.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:36:20
Modified At
2026-01-30 22:54:34
Occurrence Count
2 times
Analytics Sources
377766
Account Information
Account Name
REGA GROUP
Account ID
001Nt00000Y04rFIAR
Industry
Real Estate
Location
None, N/A
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$411.25
Actual Payment
$411.25 (Weekly)
First Payment
2025-07-23
Last Payment
2025-08-27
Transaction Count
6
Transaction Amount
$-12,337.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1810
Payoff Status
active
Expected Payoff
2026-06-05
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 2025-07-16 $68,155.00 Wire Trans - IN 1881b263-8b33-4d35 -91de - 4d4487ff7c9d FORWARDFINANCE3 122287251 / ROC / 1047001 377766 2 funding_deposit
2 2025-07-23 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250723 377766 2 direct_match
3 2025-07-30 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250730 377766 2 direct_match
4 2025-08-06 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250806 377766 2 direct_match
5 2025-08-13 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250813 377766 2 direct_match
6 2025-08-20 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250820 377766 2 direct_match
7 2025-08-27 $-2,056.25 Preauth Debit FORWARD FINANCIN FF 250827 377766 2 direct_match
Total $-12,337.50 7 transactions