Funding Details
ID: 2082
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-26
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:22
- Modified At
- 2026-01-30 13:37:22
- Occurrence Count
- 3 times
- Analytics Sources
- 110181
Account Information
- Account Name
- Sun South Windown Tinting
- Account ID
0010z00001XYiEDAA1- Industry
- Automotive Detailing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2024-06-27
- Last Payment
- 2024-08-30
- Transaction Count
- 47
- Transaction Amount
- $-52,972.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 1.3243
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $-40,000.00 | Online Transfer to Natacha Ortega Marrero Business Market Rate Savings xxxxxx4692 Ref #Ib0Nnhxk3J on 06/26/24 | 110181 | 3 | funding_deposit |
| 2 | 2024-06-27 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 3B73Fb3Eba5E Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 3 | 2024-06-28 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 7068F9Cab11D Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 4 | 2024-07-01 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 Bb1Fb62B3764 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 5 | 2024-07-02 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 761DE5D73414 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 6 | 2024-07-03 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 2Bc935Bd7088 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 7 | 2024-07-05 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 73D68Bce4Ade Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 8 | 2024-07-08 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 Bfc085B33Eff Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 9 | 2024-07-09 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 382A8Fa6F2CD Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 10 | 2024-07-10 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 E5Bd4D8C20D3 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 11 | 2024-07-11 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F41A2802Ec56 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 12 | 2024-07-12 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 9089634E4C51 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 13 | 2024-07-15 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 47Bb0B63F8Bd Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 14 | 2024-07-16 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 3105FC82E0F1 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 15 | 2024-07-17 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 E1A7CC9B8Ec5 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 16 | 2024-07-18 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 72A7Fdfa9E12 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 17 | 2024-07-19 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 B87Ec01D25F7 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 18 | 2024-07-22 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 C21C1B360Ae5 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 19 | 2024-07-23 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 E6B31735E682 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 20 | 2024-07-24 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 D49B7F59808F Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 21 | 2024-07-25 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 8201058375F5 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 22 | 2024-07-26 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 4200F7Afa598 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 23 | 2024-07-29 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 16Ed774A60CA Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 24 | 2024-07-30 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 1400F19Ece3C Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 25 | 2024-07-31 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 36Afbc3D6E67 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 26 | 2024-08-01 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 8D9002Afe133 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 27 | 2024-08-02 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 4529D7CA9C62 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 28 | 2024-08-05 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 Ff7F71Ae31Ec Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 29 | 2024-08-06 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 B8Ddc3C5CF9B Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 30 | 2024-08-07 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 6695B3137015 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 31 | 2024-08-08 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 0D83118561B6 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 32 | 2024-08-09 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 C2Cbcc88B819 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 33 | 2024-08-12 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 432D93C40194 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 34 | 2024-08-13 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F1C1147Ec7CD Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 35 | 2024-08-14 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 9CF36506C42B Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 36 | 2024-08-15 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 985D3Fbc86B7 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 37 | 2024-08-16 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 D6Ae116C5A45 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 38 | 2024-08-19 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 0D9Ffe69D1F3 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 39 | 2024-08-20 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 098DA80C0Eb8 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 40 | 2024-08-21 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 9556452533B4 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 41 | 2024-08-22 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 294A807Cce03 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 42 | 2024-08-23 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 5958184CC154 Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 43 | 2024-08-26 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 3B99534C1Fee Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 44 | 2024-08-27 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F595Db5126Ac Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 45 | 2024-08-28 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F9F9967B260A Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 46 | 2024-08-29 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 F49D6C0C1Fda Natacha Ortega Marrero | 110181 | 3 | direct_match |
| 47 | 2024-08-30 | $-282.00 | < Business to Business ACH Debit - Forwardfinancing 8882449099 Ce567Df5A65B Natacha Ortega Marrero | 110181 | 3 | direct_match |
| Total | $-52,972.00 | 47 transactions | ||||