Funding Details
ID: 202500
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-24
- Amount Funded
- $19,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-05 to 2025-04-23 found before funding date 2025-04-24 - Created At
- 2026-01-30 21:39:24
- Modified At
- 2026-01-30 21:39:24
- Occurrence Count
- 1 times
- Analytics Sources
- 285733
Account Information
- Account Name
- ALTA RGV CONSTRUCTION LLC
- Account ID
001Nt00000TbjiNIAR- Industry
- Construction
- Location
- Brownsville, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $612.86
- Actual Payment
- $612.86 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-15,321.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $19,900.00 | Corporate ACH Payments 00025113911902420 Forwardfinance3 ACH250752 | 285733 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-612.86 | Corporate ACH 59Daf49010 00025114905507453 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 3 | 2025-04-28 | $-612.86 | Corporate ACH B6C7409766 00025115909475294 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 4 | 2025-04-29 | $-612.86 | Corporate ACH 65474E7920 00025119906022225 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 5 | 2025-04-30 | $-612.86 | Corporate ACH 68C6159E6D 00025119910968136 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 6 | 2025-05-01 | $-612.86 | Corporate ACH 7F8F1Fe348 00025121906415913 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 7 | 2025-05-02 | $-612.86 | Corporate ACH E18D3E3787 00025121910909228 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 8 | 2025-05-05 | $-612.86 | Corporate ACH 1F2B9D2202 00025125906514608 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 9 | 2025-05-06 | $-612.86 | Corporate ACH 6Ef5A013C1 00025125912189087 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 10 | 2025-05-07 | $-612.86 | Corporate ACH 3Eebc9B7DD 00025126906757255 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 11 | 2025-05-08 | $-612.86 | Corporate ACH 1A2F63E811 00025127911231900 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 12 | 2025-05-09 | $-612.86 | Corporate ACH 213C520778 00025128904915040 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 13 | 2025-05-12 | $-612.86 | Corporate ACH 5320C3621B 00025129908694613 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 14 | 2025-05-13 | $-612.86 | Corporate ACH 2C20D9C795 00025132914365475 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 15 | 2025-05-14 | $-612.86 | Corporate ACH 53F8E994Da 00025133908819301 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 16 | 2025-05-15 | $-612.86 | Corporate ACH 55BC2Eee97 00025134913666352 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 17 | 2025-05-16 | $-612.86 | Corporate ACH 2C07Ef75E5 00025135907759096 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 18 | 2025-05-19 | $-612.86 | Corporate ACH 65A13Ad7Fd 00025136912420371 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 19 | 2025-05-20 | $-612.86 | Corporate ACH 92Eff6DB02 00025139908191097 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 20 | 2025-05-21 | $-612.86 | Corporate ACH 8E7327B5E9 00025140912311053 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 21 | 2025-05-22 | $-612.86 | Corporate ACH 9F3Dc4Ff90 00025141906805905 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 22 | 2025-05-23 | $-612.86 | Corporate ACH 7Eb895B8D6 00025142910673222 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 23 | 2025-05-27 | $-612.86 | Corporate ACH D025Aa4857 00025147904939467 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 24 | 2025-05-28 | $-612.86 | Corporate ACH Ff48D028C5 00025147912240847 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 25 | 2025-05-29 | $-612.86 | Corporate ACH Feae8Adf83 00025149908729017 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| 26 | 2025-05-30 | $-612.86 | Corporate ACH 7Fa93Cf1B8 00025149912732380 Forwardfinancing 888-244-9099 | 285733 | 1 | direct_match |
| Total | $-15,321.50 | 26 transactions | ||||