Funding Details

ID: 19786

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-22
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:13
Modified At
2026-01-30 23:34:59
Occurrence Count
2 times
Analytics Sources
425085
Account Information
Account Name
ISMAEL PEREZ-DIAZ
Account ID
001Nt00000aspwvIAA
Industry
Auto Sales & Repair
Location
None, CA
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$146.88
Actual Payment
$146.88 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-25
Transaction Count
5
Transaction Amount
$-3,672.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1511
Payoff Status
active
Expected Payoff
2026-07-13
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 2025-08-22 $24,305.00 Forwardfinance3 Payments 250822 ACH273303 Ismael Perez-Diaz 425085 2 funding_deposit
2 2025-08-28 $-734.40 < Business to Business ACH Debit - Forwardfinancing 594Cacf163 250827 888-244-9099 Ismael P Erez-Diaz 425085 2 direct_match
3 2025-09-04 $-734.40 < Business to Business ACH Debit - Forwardfinancing 31Cb30Bac2 250903 888-244-9099 Ismael P Erez-Diaz 425085 2 direct_match
4 2025-09-11 $-734.40 < Business to Business ACH Debit - Forwardfinancing B5B53460B9 250910 888-244-9099 Ismael P Erez-Diaz 425085 2 direct_match
5 2025-09-18 $-734.40 < Business to Business ACH Debit - Forwardfinancing 68A20Ac518 250917 888-244-9099 Ismael P Erez-Diaz 425085 2 direct_match
6 2025-09-25 $-734.40 < Business to Business ACH Debit - Forwardfinancing 14C813Aa1F 250924 888-244-9099 Ismael P Erez-Diaz 425085 2 direct_match
Total $-3,672.00 6 transactions