Funding Details
ID: 19809
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-29
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:55:04
- Modified At
- 2026-01-30 23:36:07
- Occurrence Count
- 2 times
- Analytics Sources
- 425994
Account Information
- Account Name
- FALCON ELECTRIC LLC
- Account ID
001Nt00000axNLoIAM- Industry
- Electrician
- Location
- None, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $196.25
- Actual Payment
- $196.25 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-30
- Transaction Count
- 44
- Transaction Amount
- $-8,635.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9085
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $9,505.00 | PAYMENTS FORWARDFINANCE3 2364913985 07/29/25 ID # -ACH268339 TRACE # -122287250015346 | 425994 | 2 | funding_deposit |
| 2 | 2025-07-30 | $-196.25 | FF FORWARD FINANCIN RPP2952677 07/30/25 ID # - TRACE # -122043484045910 | 425994 | 2 | direct_match |
| 3 | 2025-07-31 | $-196.25 | FF FORWARD FINANCIN RPP2952677 07/31/25 ID # - TRACE # -122043484072420 | 425994 | 2 | direct_match |
| 4 | 2025-08-01 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/01/25 ID # - TRACE # -122043484099641 | 425994 | 2 | direct_match |
| 5 | 2025-08-04 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/04/25 | 425994 | 2 | direct_match |
| 6 | 2025-08-05 | $-196.25 | ID # -5091507 TRACE # -267090599515229 FF FORWARD FINANCIN RPP2952677 08/05/25 ID # - TRACE # -122043484158085 | 425994 | 2 | direct_match |
| 7 | 2025-08-06 | $-196.25 | ID # -5091507 TRACE # -267090590020870 FF FORWARD FINANCIN RPP2952677 08/06/25 ID # - TRACE # -122043484186845 | 425994 | 2 | direct_match |
| 8 | 2025-08-07 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/07/25 ID # - TRACE # -122043484213093 | 425994 | 2 | direct_match |
| 9 | 2025-08-08 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/08/25 | 425994 | 2 | direct_match |
| 10 | 2025-08-11 | $-196.25 | ID # -5091507 TRACE # -267090591154004 FF FORWARD FINANCIN RPP2952677 08/11/25 ID # - TRACE # -122043484273974 | 425994 | 2 | direct_match |
| 11 | 2025-08-12 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/12/25 | 425994 | 2 | direct_match |
| 12 | 2025-08-13 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/13/25 ID # - TRACE # -122043484328860 | 425994 | 2 | direct_match |
| 13 | 2025-08-14 | $-196.25 | ID # -5091507 TRACE # -267090592402505 FF FORWARD FINANCIN RPP2952677 08/14/25 ID # - TRACE # -122043484352318 | 425994 | 2 | direct_match |
| 14 | 2025-08-15 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/15/25 ID # - TRACE # -122043484379269 | 425994 | 2 | direct_match |
| 15 | 2025-08-18 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/18/25 ID # - TRACE # -122043484416654 | 425994 | 2 | direct_match |
| 16 | 2025-08-19 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/19/25 ID # - TRACE # -122043484445198 | 425994 | 2 | direct_match |
| 17 | 2025-08-20 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/20/25 ID # - TRACE # -122043484471374 | 425994 | 2 | direct_match |
| 18 | 2025-08-21 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/21/25 ID # - TRACE # -122043484499855 | 425994 | 2 | direct_match |
| 19 | 2025-08-22 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/22/25 | 425994 | 2 | direct_match |
| 20 | 2025-08-25 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/25/25 ID # - TRACE # -122043484554763 | 425994 | 2 | direct_match |
| 21 | 2025-08-26 | $-196.25 | ID # -5091507 TRACE # -267090595666914 FF FORWARD FINANCIN RPP2952677 08/26/25 ID # - TRACE # -122043484586080 | 425994 | 2 | direct_match |
| 22 | 2025-08-27 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/27/25 ID # - TRACE # -122043484608001 | 425994 | 2 | direct_match |
| 23 | 2025-08-28 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/28/25 ID # - TRACE # -122043484631701 | 425994 | 2 | direct_match |
| 24 | 2025-08-29 | $-196.25 | FF FORWARD FINANCIN RPP2952677 08/29/25 ID # - TRACE # -122043484656413 | 425994 | 2 | direct_match |
| 25 | 2025-09-02 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/02/25 ID # - TRACE # -122043484689659 | 425994 | 2 | direct_match |
| 26 | 2025-09-03 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/03/25 ID # - TRACE # -122043484724512 | 425994 | 2 | direct_match |
| 27 | 2025-09-04 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/04/25 ID # - TRACE # -122043484750654 | 425994 | 2 | direct_match |
| 28 | 2025-09-05 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/05/25 ID # - TRACE # -122043484780547 | 425994 | 2 | direct_match |
| 29 | 2025-09-08 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/08/25 ID # - TRACE # -122043484814191 | 425994 | 2 | direct_match |
| 30 | 2025-09-09 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/09/25 ID # - TRACE # -122043484842237 | 425994 | 2 | direct_match |
| 31 | 2025-09-10 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/10/25 ID # - TRACE # -122043484868076 | 425994 | 2 | direct_match |
| 32 | 2025-09-11 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/11/25 ID # - TRACE # -122043484892174 | 425994 | 2 | direct_match |
| 33 | 2025-09-12 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/12/25 ID # - TRACE # -122043484918435 | 425994 | 2 | direct_match |
| 34 | 2025-09-15 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/15/25 ID # - TRACE # -122043484952223 | 425994 | 2 | direct_match |
| 35 | 2025-09-16 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/16/25 ID # - TRACE # -122043484981942 | 425994 | 2 | direct_match |
| 36 | 2025-09-17 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/17/25 ID # - TRACE # -122043485007780 | 425994 | 2 | direct_match |
| 37 | 2025-09-18 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/18/25 ID # - TRACE # -122043485032915 | 425994 | 2 | direct_match |
| 38 | 2025-09-19 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/19/25 ID # - TRACE # -122043485059936 | 425994 | 2 | direct_match |
| 39 | 2025-09-22 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/22/25 ID # - TRACE # -122043485091751 | 425994 | 2 | direct_match |
| 40 | 2025-09-23 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/23/25 ID # - TRACE # -122043485122911 | 425994 | 2 | direct_match |
| 41 | 2025-09-24 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/24/25 ID # - TRACE # -122043485147474 | 425994 | 2 | direct_match |
| 42 | 2025-09-25 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/25/25 ID # - TRACE # -122043485173714 | 425994 | 2 | direct_match |
| 43 | 2025-09-26 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/26/25 ID # - TRACE # -122043485199272 | 425994 | 2 | direct_match |
| 44 | 2025-09-29 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/29/25 ID # - TRACE # -122043485229590 | 425994 | 2 | direct_match |
| 45 | 2025-09-30 | $-196.25 | FF FORWARD FINANCIN RPP2952677 09/30/25 ID # - TRACE # -122043485256066 | 425994 | 2 | direct_match |
| Total | $-8,635.00 | 45 transactions | ||||