Funding Details
ID: 20454
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-14
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:04:42
- Modified At
- 2026-01-30 23:57:24
- Occurrence Count
- 2 times
- Analytics Sources
- 449049
Account Information
- Account Name
- SALVADORS SOLUTIONS CORPORATION
- Account ID
001Nt00000djasBIAQ- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $260.71
- Actual Payment
- $260.71 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-13,817.63
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3325
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $24,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251014 CO Entry Descr:Payments Sec:CCD Trace#:122287252731043 Eed:251014 Ind ID:ACH283342 Ind Name:Salvadors Solutions CO Trn: 2872731043Tc | 449049 | 2 | funding_deposit |
| 2 | 2025-10-15 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947650 Eed:251015 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2887947650Tc | 449049 | 2 | direct_match |
| 3 | 2025-10-16 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487045164 Eed:251016 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2897045164Tc | 449049 | 2 | direct_match |
| 4 | 2025-10-17 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487103982 Eed:251017 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2907103982Tc | 449049 | 2 | direct_match |
| 5 | 2025-10-20 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043483598082 Eed:251020 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2933598082Tc | 449049 | 2 | direct_match |
| 6 | 2025-10-21 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043481145203 Eed:251021 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2941145203Tc | 449049 | 2 | direct_match |
| 7 | 2025-10-22 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908802 Eed:251022 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2950908802Tc | 449049 | 2 | direct_match |
| 8 | 2025-10-23 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043484927082 Eed:251023 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2964927082Tc | 449049 | 2 | direct_match |
| 9 | 2025-10-24 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171838 Eed:251024 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 2975171838Tc | 449049 | 2 | direct_match |
| 10 | 2025-10-27 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043482393340 Eed:251027 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3002393340Tc | 449049 | 2 | direct_match |
| 11 | 2025-10-28 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043488203066 Eed:251028 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3018203066Tc | 449049 | 2 | direct_match |
| 12 | 2025-10-29 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488938953 Eed:251029 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3028938953Tc | 449049 | 2 | direct_match |
| 13 | 2025-10-30 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483196849 Eed:251030 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3033196849Tc | 449049 | 2 | direct_match |
| 14 | 2025-10-31 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551232 Eed:251031 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3045551232Tc | 449049 | 2 | direct_match |
| 15 | 2025-11-03 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043483348489 Eed:251103 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3073348489Tc | 451573 | 2 | direct_match |
| 16 | 2025-11-04 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043486800702 Eed:251104 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3086800702Tc | 451573 | 2 | direct_match |
| 17 | 2025-11-05 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043482342509 Eed:251105 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3092342509Tc | 451573 | 2 | direct_match |
| 18 | 2025-11-06 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043483756524 Eed:251106 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3103756524Tc | 451573 | 2 | direct_match |
| 19 | 2025-11-07 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043486040432 Eed:251107 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3116040432Tc | 451573 | 2 | direct_match |
| 20 | 2025-11-10 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043480293558 Eed:251110 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3140293558Tc | 451573 | 2 | direct_match |
| 21 | 2025-11-12 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485897767 Eed:251112 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3165897767Tc | 451573 | 2 | direct_match |
| 22 | 2025-11-13 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043487435798 Eed:251113 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3177435798Tc | 451573 | 2 | direct_match |
| 23 | 2025-11-14 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043485684034 Eed:251114 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3185684034Tc | 451573 | 2 | direct_match |
| 24 | 2025-11-17 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480991315 Eed:251117 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3210991315Tc | 451573 | 2 | direct_match |
| 25 | 2025-11-18 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481669692 Eed:251118 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3221669692Tc | 451573 | 2 | direct_match |
| 26 | 2025-11-19 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043487670399 Eed:251119 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3237670399Tc | 451573 | 2 | direct_match |
| 27 | 2025-11-20 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469610 Eed:251120 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3245469610Tc | 451573 | 2 | direct_match |
| 28 | 2025-11-21 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914736 Eed:251121 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3258914736Tc | 451573 | 2 | direct_match |
| 29 | 2025-11-24 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043488772153 Eed:251124 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3288772153Tc | 451573 | 2 | direct_match |
| 30 | 2025-11-25 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489169443 Eed:251125 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3299169443Tc | 451573 | 2 | direct_match |
| 31 | 2025-11-26 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043488312177 Eed:251126 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3308312177Tc | 451573 | 2 | direct_match |
| 32 | 2025-11-28 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486082926 Eed:251128 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3326082926Tc | 451573 | 2 | direct_match |
| 33 | 2025-12-01 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043488699755 Eed:251201 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3358699755Tc | 481447 | 1 | direct_match |
| 34 | 2025-12-02 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043487874568 Eed:251202 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3367874568Tc | 481447 | 1 | direct_match |
| 35 | 2025-12-03 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043487374047 Eed:251203 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3377374047Tc | 481447 | 1 | direct_match |
| 36 | 2025-12-04 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043485391265 Eed:251204 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3385391265Tc | 481447 | 1 | direct_match |
| 37 | 2025-12-05 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043486021721 Eed:251205 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3396021721Tc | 481447 | 1 | direct_match |
| 38 | 2025-12-08 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043486152389 Eed:251208 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3426152389Tc | 481447 | 1 | direct_match |
| 39 | 2025-12-09 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043482299302 Eed:251209 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3432299302Tc | 481447 | 1 | direct_match |
| 40 | 2025-12-10 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043484695066 Eed:251210 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3444695066Tc | 481447 | 1 | direct_match |
| 41 | 2025-12-11 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043484281920 Eed:251211 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3454281920Tc | 481447 | 1 | direct_match |
| 42 | 2025-12-12 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043487174523 Eed:251212 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3467174523Tc | 481447 | 1 | direct_match |
| 43 | 2025-12-15 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043484039046 Eed:251215 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3494039046Tc | 481447 | 1 | direct_match |
| 44 | 2025-12-16 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043486185396 Eed:251216 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3506185396Tc | 481447 | 1 | direct_match |
| 45 | 2025-12-17 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043480639233 Eed:251217 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3510639233Tc | 481447 | 1 | direct_match |
| 46 | 2025-12-18 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043488486864 Eed:251218 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3528486864Tc | 481447 | 1 | direct_match |
| 47 | 2025-12-19 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043480109846 Eed:251219 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3530109846Tc | 481447 | 1 | direct_match |
| 48 | 2025-12-22 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043484117834 Eed:251222 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3564117834Tc | 481447 | 1 | direct_match |
| 49 | 2025-12-23 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043489239671 Eed:251223 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3579239671Tc | 481447 | 1 | direct_match |
| 50 | 2025-12-24 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043482595168 Eed:251224 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3582595168Tc | 481447 | 1 | direct_match |
| 51 | 2025-12-26 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043486093420 Eed:251226 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3606093420Tc | 481447 | 1 | direct_match |
| 52 | 2025-12-29 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043482188068 Eed:251229 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3632188068Tc | 481447 | 1 | direct_match |
| 53 | 2025-12-30 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043483068391 Eed:251230 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3643068391Tc | 481447 | 1 | direct_match |
| 54 | 2025-12-31 | $-260.71 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043484940029 Eed:251231 Ind ID: Ind Name:Solutions CO, Salvador 888-244-9099 Trn: 3654940029Tc | 481447 | 1 | direct_match |
| Total | $-13,817.63 | 54 transactions | ||||