Funding Details

ID: 19926

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-17
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:23
Modified At
2026-01-30 23:41:35
Occurrence Count
2 times
Analytics Sources
430571
Account Information
Account Name
STEEL DREAMS INC
Account ID
001Nt00000bfM92IAE
Industry
Construction
Location
None, FL
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$132.92
Actual Payment
$132.92 (Daily)
First Payment
2025-10-20
Last Payment
2025-10-31
Transaction Count
10
Transaction Amount
$-1,329.20
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2950
Payoff Status
active
Expected Payoff
2025-12-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $4,505.00 FORWARDFINANCE3 PAYMENTS 430571 2 funding_deposit
2 2025-10-20 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
3 2025-10-21 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
4 2025-10-22 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
5 2025-10-23 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
6 2025-10-24 $-132.92 FORWARD FINANCIN FE 430571 2 direct_match
7 2025-10-27 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
8 2025-10-28 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
9 2025-10-29 $-132.92 FORWARD FINANCIN FF 430571 2 direct_match
10 2025-10-30 $-132.92 FORWARD FINANCIN FE 430571 2 direct_match
11 2025-10-31 $-132.92 FORWARD FINANCIN FE 430571 2 direct_match
Total $-1,329.20 11 transactions