Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-15
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:49:45
Modified At
2026-01-30 23:23:57
Occurrence Count
2 times
Analytics Sources
413300
Account Information
Account Name
Joel clark
Account ID
001Nt00000Zy5ThIAJ
Industry
Other
Location
Newport Beach, CA
Payment Details
Term (Days)
240
Payment Frequency
Weekly
Daily Payment
$283.33
Actual Payment
$283.33 (Weekly)
First Payment
2025-07-21
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-15,583.15
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3197
Payoff Status
active
Expected Payoff
2026-06-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $48,750.00 Electronic Deposit From FORWARDFINANCE3 REF=251950178384720N00 2364913985PAYMENTS ACH265317 413300 2 funding_deposit
2 2025-07-21 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252020103235390N00 RPP2952677FF 413300 2 direct_match
3 2025-07-28 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252090028205570N00 RPP2952677FF 413300 2 direct_match
4 2025-08-04 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252160094609320N00 RPP2952677FF 413300 2 direct_match
5 2025-08-11 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252230081177610N00 RPP2952677FF 413300 2 direct_match
6 2025-08-18 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252270208707340N00 RPP2952677FF 413300 2 direct_match
7 2025-08-25 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252340143396460N00 RPP2952677FF 413300 2 direct_match
8 2025-09-02 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252410154107450N00 RPP2952677FF 413300 2 direct_match
9 2025-09-08 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252480152300180N00 RPP2952677FF 413300 2 direct_match
10 2025-09-15 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252550210198610N00 RPP2952677FF 413300 2 direct_match
11 2025-09-22 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252650097201330N00 RPP2952677FF 413300 2 direct_match
12 2025-09-29 $-1,416.65 Electronic Withdrawal To FORWARD FINANCIN REF=252690137701270N00 RPP2952677FF 413300 2 direct_match
Total $-15,583.15 12 transactions