Funding Details
ID: 199920
Funder Information
- Funder Name
- FORWARD FUNDING
- Date Funded
- 2025-04-17
- Amount Funded
- $5,301.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-02-28 to 2025-04-03 found before funding date 2025-04-17 - Created At
- 2026-01-30 21:31:37
- Modified At
- 2026-01-30 21:31:37
- Occurrence Count
- 1 times
- Analytics Sources
- 275405
Account Information
- Account Name
- 12178052 CANADA INC .
- Account ID
001Nt00000TEWsAIAX- Industry
- N/A
- Location
- EDMONTON, N/A
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $93.21
- Actual Payment
- $93.21 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-27
- Transaction Count
- 25
- Transaction Amount
- $-2,330.25
- First Bank Statement
- 2025-02-28
- Last Bank Statement
- 2025-05-27
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $5,301.00 | COMMERCIAL LOANS FORWARD FUNDING | 275405 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-93.21 | BUSINESS PAD FORWARD FUNDING 93.21 | 275405 | 1 | direct_match |
| 3 | 2025-04-22 | $-93.21 | BUSINESS PAD FORWARD FUNDING 93.21 | 275405 | 1 | direct_match |
| 4 | 2025-04-23 | $-93.21 | BUSINESS PAD FORWARD FUNDING 93.21 | 275405 | 1 | direct_match |
| 5 | 2025-04-24 | $-93.21 | 93.21 BUSINESS PAD FORWARD FUNDING | 275405 | 1 | direct_match |
| 6 | 2025-04-25 | $-93.21 | BUSINESS PAD FORWARD FUNDING 93.21 | 275405 | 1 | direct_match |
| 7 | 2025-04-28 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 8 | 2025-04-29 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 9 | 2025-04-30 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 10 | 2025-05-01 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 11 | 2025-05-02 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 12 | 2025-05-05 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 13 | 2025-05-06 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 14 | 2025-05-07 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 15 | 2025-05-08 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 16 | 2025-05-09 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 17 | 2025-05-12 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 18 | 2025-05-13 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 19 | 2025-05-14 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 20 | 2025-05-15 | $93.21 | Item returned NSF | 275405 | 1 | direct_match |
| 21 | 2025-05-16 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 22 | 2025-05-20 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 23 | 2025-05-21 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 24 | 2025-05-22 | $-93.21 | Business PAD Forward Funding | 275405 | 2 | direct_match |
| 25 | 2025-05-23 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 26 | 2025-05-26 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| 27 | 2025-05-27 | $-93.21 | Business PAD Forward Funding | 275405 | 1 | direct_match |
| Total | $-2,330.25 | 27 transactions | ||||