Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-25
Amount Funded
$292,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:26
Modified At
2026-01-30 23:08:18
Occurrence Count
2 times
Analytics Sources
394810
Account Information
Account Name
AC EXCAVATING LLC
Account ID
001Nt00000Ysa6FIAR
Industry
Excavating
Location
MACON, GA
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$1,737.50
Actual Payment
$1,737.50 (Weekly)
First Payment
2025-07-01
Last Payment
2025-08-19
Transaction Count
8
Transaction Amount
$-69,500.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2376
Payoff Status
active
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $292,500.00 Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 394810 2 funding_deposit
2 2025-07-01 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
3 2025-07-08 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
4 2025-07-15 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
5 2025-07-22 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
6 2025-07-29 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
7 2025-08-05 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
8 2025-08-12 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
9 2025-08-19 $-8,687.50 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 394810 2 direct_match
Total $-69,500.00 9 transactions