Funding Details
ID: 199924
Funder Information
- Funder Name
- FORWARD FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $4,008.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-04-28 to 2025-04-28 found before funding date 2025-07-18 - Created At
- 2026-01-30 21:31:37
- Modified At
- 2026-01-30 21:31:37
- Occurrence Count
- 1 times
- Analytics Sources
- 387163
Account Information
- Account Name
- 12178052 CANADA INC .
- Account ID
001Nt00000TEWsAIAX- Industry
- N/A
- Location
- EDMONTON, N/A
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $93.21
- Actual Payment
- $93.21 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-27
- Transaction Count
- 28
- Transaction Amount
- $-2,982.75
- First Bank Statement
- 2025-04-26
- Last Bank Statement
- 2025-08-27
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-93.21 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 2 | 2025-07-18 | $4,008.23 | COMMERCIAL LOANS Forward Funding | 387163 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 4 | 2025-07-22 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 5 | 2025-07-23 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 6 | 2025-07-24 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 7 | 2025-07-25 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 8 | 2025-07-28 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 9 | 2025-07-29 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 10 | 2025-07-30 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 11 | 2025-07-31 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 12 | 2025-08-01 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 13 | 2025-08-05 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 14 | 2025-08-06 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 15 | 2025-08-07 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 16 | 2025-08-08 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 17 | 2025-08-11 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 18 | 2025-08-12 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 19 | 2025-08-13 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 20 | 2025-08-14 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 21 | 2025-08-15 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 22 | 2025-08-18 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 23 | 2025-08-19 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 24 | 2025-08-20 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 25 | 2025-08-21 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 26 | 2025-08-22 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 27 | 2025-08-25 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 28 | 2025-08-26 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| 29 | 2025-08-27 | $-107.02 | Business PAD Forward Funding | 387163 | 1 | direct_match |
| Total | $-2,982.75 | 29 transactions | ||||