Funding Details

ID: 18913

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-11
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:47
Modified At
2026-01-30 23:00:08
Occurrence Count
2 times
Analytics Sources
385107
Account Information
Account Name
Thompson's Automotive
Account ID
001Nt00000YMIxKIAX
Industry
Automotive Repair
Location
Collinsville, OK
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$79.65
Actual Payment
$79.65 (Daily)
First Payment
2025-06-12
Last Payment
2025-08-28
Transaction Count
51
Transaction Amount
$-4,062.15
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.9017
Payoff Status
active
Expected Payoff
2025-09-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $4,505.00 EFT ACH MASTER FORWARDFINANCE3 PAYMENTS 250611 385107 2 funding_deposit
2 2025-06-12 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250611 385107 2 direct_match
3 2025-06-13 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250612 385107 2 direct_match
4 2025-06-16 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250613 385107 2 direct_match
5 2025-06-17 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250616 385107 2 direct_match
6 2025-06-18 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250617 385107 2 direct_match
7 2025-06-20 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250618 385107 2 direct_match
8 2025-06-23 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250620 385107 2 direct_match
9 2025-06-24 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250623 385107 2 direct_match
10 2025-06-25 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250624 385107 2 direct_match
11 2025-06-27 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250626 385107 4 direct_match
12 2025-06-30 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250627 385107 2 direct_match
13 2025-07-01 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250630 385107 2 direct_match
14 2025-07-02 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250701 385107 2 direct_match
15 2025-07-03 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250702 385107 2 direct_match
16 2025-07-07 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250703 385107 2 direct_match
17 2025-07-08 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250707 385107 2 direct_match
18 2025-07-09 $-79.65 DEBIT CARD DEBIT 519121173602 O REILLY 3904 OWASSO OK 07-09-25 385107 2 direct_match
19 2025-07-10 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250709 385107 2 direct_match
20 2025-07-11 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250710 385107 2 direct_match
21 2025-07-14 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250711 385107 2 direct_match
22 2025-07-15 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250714 385107 2 direct_match
23 2025-07-16 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250715 385107 2 direct_match
24 2025-07-17 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250716 385107 2 direct_match
25 2025-07-18 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250717 385107 2 direct_match
26 2025-07-21 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250718 385107 2 direct_match
27 2025-07-22 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250721 385107 2 direct_match
28 2025-07-23 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250722 385107 2 direct_match
29 2025-07-24 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250723 385107 2 direct_match
30 2025-07-25 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250724 385107 2 direct_match
31 2025-07-28 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250725 385107 2 direct_match
32 2025-07-29 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250728 385107 2 direct_match
33 2025-07-30 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250729 385107 2 direct_match
34 2025-07-31 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250730 385107 2 direct_match
35 2025-08-01 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250731 385107 2 direct_match
36 2025-08-05 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250804 385107 4 direct_match
37 2025-08-06 $-79.65 P / A ACH MASTER FORWARD FINANCIN FF 385107 2 direct_match
38 2025-08-07 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250806 385107 2 direct_match
39 2025-08-08 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250807 385107 2 direct_match
40 2025-08-11 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250808 385107 2 direct_match
41 2025-08-12 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250811 385107 2 direct_match
42 2025-08-13 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250812 385107 2 direct_match
43 2025-08-14 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250813 385107 2 direct_match
44 2025-08-15 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250814 385107 2 direct_match
45 2025-08-18 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250815 385107 2 direct_match
46 2025-08-19 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250818 385107 2 direct_match
47 2025-08-20 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250819 385107 2 direct_match
48 2025-08-21 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250820 385107 2 direct_match
49 2025-08-22 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250821 385107 2 direct_match
50 2025-08-25 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250822 385107 2 direct_match
51 2025-08-26 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250825 385107 2 direct_match
52 2025-08-28 $-79.65 EFT ACH MASTER FORWARD FINANCINFF 250827 385107 2 direct_match
Total $-4,062.15 52 transactions