Funding Details

ID: 19631

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-09
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:51:56
Modified At
2026-01-30 23:28:06
Occurrence Count
2 times
Analytics Sources
418158
Account Information
Account Name
South Shore Lighting, LLC
Account ID
001Nt00000aNfCFIA0
Industry
Distributing Center
Location
Wellington, FL
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$118.33
Actual Payment
$118.33 (Weekly)
First Payment
2025-07-15
Last Payment
2025-08-12
Transaction Count
5
Transaction Amount
$-2,958.25
First Bank Statement
2025-07-02
Last Bank Statement
2025-08-15
Analysis
Factor Rate
0.3112
Payoff Status
active
Expected Payoff
2025-12-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $9,505.00 ORIG CO NAME:FORWARDFINANCE3 ORIGID:2364913985 DESC DATE:250709 COENTRY DESCR:PAYMENTS SEC:CCDTRACE#:122287250360553 EED:250709 INDID:ACH264239 IND NAME:SOUTH SHORELIGHTING, TRN: 1900360553TC 418158 2 funding_deposit
2 2025-07-15 $-591.65 ORIG CO NAME:FORWARDFINANCING ORIGID:5330903620 DESC DATE:250714 COENTRY DESCR:3E60430D40SEC:CCDTRACE#:091000015098957 EED:250715 INDID:888-244-9099 IND NAME:SOUTH SHORELIGHTING, TRN: 1965098957TC 418158 2 direct_match
3 2025-07-22 $-591.65 ORIG CO NAME:FORWARDFINANCING ORIGID:5330903620 DESC DATE:250721 COENTRY DESCR:C5C4BD6D3BSEC:CCDTRACE#:091000019037295 EED:250722 INDID:888-244-9099 IND NAME:SOUTH SHORELIGHTING, TRN: 2039037295TC 418158 2 direct_match
4 2025-07-29 $-591.65 ORIG CO NAME:FORWARDFINANCING ORIGID:5330903620 DESC DATE:250728 COENTRY DESCR:CA27B634F8SEC:CCDTRACE#:091000011248568 EED:250729 INDID:888-244-9099 IND NAME:SOUTH SHORELIGHTING, TRN: 2101248568TC 418158 2 direct_match
5 2025-08-05 $-591.65 ORIG CO NAME:FORWARDFINANCING ORIGID:5330903620 DESC DATE:250804 COENTRY DESCR:46F622A5F0SEC:CCDTRACE#:091000015232696 EED:250805 INDID:888-244-9099 IND NAME:SOUTH SHORELIGHTING, TRN: 2175232696TC 418158 2 direct_match
6 2025-08-12 $-591.65 ORIG CO NAME:FORWARDFINANCING ORIGID:5330903620 DESC DATE:250811 COENTRY DESCR:3874D4C20ESEC:CCDTRACE#:091000018889493 EED:250812 INDID:888-244-9099 IND NAME:SOUTH SHORELIGHTING, TRN: 2248889493TC 418158 2 direct_match
Total $-2,958.25 6 transactions