Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-28
Amount Funded
$8,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:25
Modified At
2026-01-30 23:41:49
Occurrence Count
2 times
Analytics Sources
430827
Account Information
Account Name
FLORES FAMILY LLC
Account ID
001Nt00000bgRL3IAM
Industry
Janitorial
Location
None, NC
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$115.50
Actual Payment
$115.50 (Daily)
First Payment
2025-10-30
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-231.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0275
Payoff Status
active
Expected Payoff
2026-03-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $8,410.00 Deposit Wire WIRE FROM FORWARDFINANCE3 430827 2 funding_deposit
2 2025-10-30 $-115.50 Withdrawal ACH FORWARD FINANCIN CCD / FF 430827 2 direct_match
3 2025-10-31 $-115.50 Withdrawal ACH FORWARD FINANCIN CCD / FF 430827 2 direct_match
Total $-231.00 3 transactions