Funding Details

ID: 197934

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-06
Amount Funded
$24,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:25:46
Modified At
2026-01-30 21:25:46
Occurrence Count
1 times
Analytics Sources
458349
Account Information
Account Name
Elite Valley Infrastructure
Account ID
001Nt00000SzXAEIA3
Industry
Construction
Location
San Tan Valley, AZ
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$304.17
Actual Payment
$304.17 (Weekly)
First Payment
2025-10-20
Last Payment
2025-11-24
Transaction Count
6
Transaction Amount
$-9,125.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $24,210.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Elite Valley Infrastructure LLC Casa Grande AZ 85194 -7607 US/Ac-000000009616 Rfb=110565 4 Obi=/Purp/1105654 Imad: 1006Mmqfmp9N000259 Trn: 0723951279Ff 458349 1 funding_deposit
2 2025-10-20 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043482840675 Eed:251020 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 2932840675Tc 458349 1 direct_match
3 2025-10-27 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043481426656 Eed:251027 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 3001426656Tc 458349 1 direct_match
4 2025-11-03 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043482648483 Eed:251103 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 3072648483Tc 458349 1 direct_match
5 2025-11-10 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043489103463 Eed:251110 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 3149103463Tc 458349 1 direct_match
6 2025-11-17 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043489961661 Eed:251117 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 3219961661Tc 458349 1 direct_match
7 2025-11-24 $-1,520.85 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043487695727 Eed:251124 Ind ID: Ind Name:Valley Infrastru, Elit 888-244-9099 Trn: 3287695727Tc 458349 1 direct_match
Total $-9,125.10 7 transactions