Funding Details

ID: 18923

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-10
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:40:50
Modified At
2026-01-30 23:00:41
Occurrence Count
2 times
Analytics Sources
385705
Account Information
Account Name
Superior Diesel LLC
Account ID
001Nt00000YOtz3IAD
Industry
Automotive Repair
Location
Jasper, GA
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$111.43
Actual Payment
$111.43 (Daily)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
36
Transaction Amount
$-4,011.48
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.4220
Payoff Status
active
Expected Payoff
2025-12-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $9,505.00 FORWARDFINANCE3 PAYMENTS ACH264461 385705 2 funding_deposit
2 2025-07-11 $-111.43 FORWARDFINANCING F64DC611C8 XXX-XXX-9099 385705 2 direct_match
3 2025-07-14 $-111.43 FORWARDFINANCING C85A80062C XXX-XXX-9099 385705 2 direct_match
4 2025-07-15 $-111.43 FORWARDFINANCING 6E958D2A6C XXX-XXX-9099 385705 2 direct_match
5 2025-07-16 $-111.43 FORWARDFINANCING 46D0F0666F XXX-XXX-9099 385705 2 direct_match
6 2025-07-17 $-111.43 FORWARDFINANCING 5B7EAFA378 XXX-XXX-9099 385705 2 direct_match
7 2025-07-18 $-111.43 FORWARDFINANCING 49F062CF29 XXX-XXX-9099 385705 2 direct_match
8 2025-07-21 $-111.43 FORWARDFINANCING 309F880FE9 XXX-XXX-9099 385705 2 direct_match
9 2025-07-22 $-111.43 FORWARDFINANCING 2D2BFD71B3 XXX-XXX-9099 385705 2 direct_match
10 2025-07-23 $-111.43 FORWARDFINANCING 62332A9C1E XXX-XXX-9099 385705 2 direct_match
11 2025-07-24 $-111.43 FORWARDFINANCING 07C654B4CB XXX-XXX-9099 385705 2 direct_match
12 2025-07-25 $-111.43 FORWARDFINANCING 1A59D8CF21 XXX-XXX-9099 385705 2 direct_match
13 2025-07-28 $-111.43 FORWARDFINANCING CB30E30687 XXX-XXX-9099 385705 2 direct_match
14 2025-07-29 $-111.43 FORWARDFINANCING 647B6370CD XXX-XXX-9099 385705 2 direct_match
15 2025-07-30 $-111.43 FORWARDFINANCING F8C29B1E25 XXX-XXX-9099 385705 2 direct_match
16 2025-07-31 $-111.43 FORWARDFINANCING E7029BD4EB XXX-XXX-9099 385705 2 direct_match
17 2025-08-01 $-111.43 FORWARDFINANCING EF4DEA6912 XXX-XXX-9099 385705 2 direct_match
18 2025-08-04 $-111.43 FORWARDFINANCING F5687ADADA XXX-XXX-9099 385705 2 direct_match
19 2025-08-05 $-111.43 FORWARDFINANCING 7FA05F7C3D XXX-XXX-9099 385705 2 direct_match
20 2025-08-06 $-111.43 FORWARDFINANCING 198CB30C1A XXX-XXX-9099 385705 2 direct_match
21 2025-08-07 $-111.43 FORWARDFINANCING 0EB37EC9F4 XXX-XXX-9099 385705 2 direct_match
22 2025-08-08 $-111.43 FORWARDFINANCING FA5055B4F8 XXX-XXX-9099 385705 2 direct_match
23 2025-08-11 $-111.43 FORWARDFINANCING D78CC1796C XXX-XXX-9099 385705 2 direct_match
24 2025-08-12 $-111.43 FORWARDFINANCING 11C02A99C8 XXX-XXX-9099 385705 2 direct_match
25 2025-08-13 $-111.43 FORWARDFINANCING F2CD406F6B XXX-XXX-9099 385705 2 direct_match
26 2025-08-14 $-111.43 FORWARDFINANCING 855514717B XXX-XXX-9099 385705 2 direct_match
27 2025-08-15 $-111.43 FORWARDFINANCING 4EA1686A8C XXX-XXX-9099 385705 2 direct_match
28 2025-08-18 $-111.43 FORWARDFINANCING EF2A18FA8D XXX-XXX-9099 385705 2 direct_match
29 2025-08-19 $-111.43 FORWARDFINANCING 409AB27B44 XXX-XXX-9099 385705 2 direct_match
30 2025-08-20 $-111.43 FORWARDFINANCING 130FC90D84 XXX-XXX-9099 385705 2 direct_match
31 2025-08-21 $-111.43 FORWARDFINANCING 0EDFEEF65F XXX-XXX-9099 385705 2 direct_match
32 2025-08-22 $-111.43 FORWARDFINANCING 93C184A3D5 XXX-XXX-9099 385705 2 direct_match
33 2025-08-25 $-111.43 FORWARDFINANCING AA387C1158 XXX-XXX-9099 385705 2 direct_match
34 2025-08-26 $-111.43 FORWARDFINANCING BF3E467598 XXX-XXX-9099 385705 2 direct_match
35 2025-08-27 $-111.43 FORWARDFINANCING FDA45F60DD XXX-XXX-9099 385705 2 direct_match
36 2025-08-28 $-111.43 FORWARDFINANCING ED29D73B95 XXX-XXX-9099 385705 2 direct_match
37 2025-08-29 $-111.43 FORWARDFINANCING 0B120F05D4 XXX-XXX-9099 385705 2 direct_match
Total $-4,011.48 37 transactions