Funding Details

ID: 19141

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-18
Amount Funded
$219,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:44:32
Modified At
2026-01-30 23:09:12
Occurrence Count
2 times
Analytics Sources
396007
Account Information
Account Name
Timios Enterprises Corp
Account ID
001Nt00000YvwJqIAJ
Industry
Hospitality
Location
Arlington Heights, IL
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$1,303.13
Actual Payment
$1,303.13 (Weekly)
First Payment
2025-07-24
Last Payment
2025-08-28
Transaction Count
6
Transaction Amount
$-39,093.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1782
Payoff Status
active
Expected Payoff
2026-06-12
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 2025-07-18 $219,375.00 ' Preauthorized Credit FORWARDFINANCE3 PAYMENTS 250718 ACH266208 396007 2 funding_deposit
2 2025-07-24 $-6,515.65 ' Preauthorized Wd FORWARDFINANCING BF2D8BE6A1 250724 888-244-9099 396007 2 direct_match
3 2025-07-31 $-6,515.65 ' Preauthorized Wd 250731 888-244-9099 FORWARDFINANCING 1B20ED55AF 396007 2 direct_match
4 2025-08-07 $-6,515.65 ' Preauthorized Wd 250807 888-244-9099 FORWARDFINANCING 91354811FC 396007 2 direct_match
5 2025-08-14 $-6,515.65 ' Preauthorized Wd FORWARDFINANCING 7A7886F97A 396007 2 direct_match
6 2025-08-21 $-6,515.65 ' Preauthorized Wd FORWARDFINANCING D38A4E772B 250821 888-244-9099 396007 2 direct_match
7 2025-08-28 $-6,515.65 ' PREAUTHORIZED WD FORWARDFINANCING 9DAB789E4F 250828 888-244-9099 396007 2 direct_match
Total $-39,093.90 7 transactions