Funding Details
ID: 20376
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-19
- Amount Funded
- $22,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:03:23
- Modified At
- 2026-01-30 23:55:30
- Occurrence Count
- 2 times
- Analytics Sources
- 446502
Account Information
- Account Name
- Claudia Gorostiaga CPA LLC
- Account ID
001Nt00000dRb0IIAS- Industry
- Accounting
- Location
- Elizabeth, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $167.90
- Actual Payment
- $167.90 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-27
- Transaction Count
- 12
- Transaction Amount
- $-8,730.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3914
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $22,305.00 | FORWARDFINANCE3 PAYMENTS ID NBR: ACH272196 External Deposit | 446502 | 2 | funding_deposit |
| 2 | 2025-08-25 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 3 | 2025-09-02 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 4 | 2025-09-08 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 5 | 2025-09-15 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 6 | 2025-09-22 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 7 | 2025-09-29 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 8 | 2025-10-06 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 9 | 2025-10-14 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 10 | 2025-10-20 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 11 | 2025-10-23 | $-167.90 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 12 | 2025-10-24 | $-167.90 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| 13 | 2025-10-27 | $-839.50 | FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal | 446502 | 2 | direct_match |
| Total | $-8,730.80 | 13 transactions | ||||