Funding Details
ID: 2096
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-14
- Amount Funded
- $8,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:25
- Modified At
- 2026-01-30 13:37:44
- Occurrence Count
- 3 times
- Analytics Sources
- 196195
Account Information
- Account Name
- Avantgarda Real Estate In
- Account ID
0010z00001XZfhiAAD- Industry
- Lodging Hotel/Motel
- Location
- Versailles, MO
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-03
- Transaction Count
- 53
- Transaction Amount
- $-4,187.00
- First Bank Statement
- 2024-09-04
- Last Bank Statement
- 2025-02-26
Analysis
- Factor Rate
- 0.4923
- Payoff Status
- active
- Expected Payoff
- 2025-06-12
- 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 | 2024-11-14 | $8,505.00 | DIRECT DEPOSIT FORWARDFINANCE3 PAYMENTS + | 196195 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 3 | 2024-11-18 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 4 | 2024-11-19 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 5 | 2024-11-20 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 6 | 2024-11-21 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 7 | 2024-11-22 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 8 | 2024-11-25 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 9 | 2024-11-26 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 10 | 2024-11-27 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 11 | 2024-11-29 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 12 | 2024-12-02 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 13 | 2024-12-03 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 14 | 2024-12-04 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 15 | 2024-12-05 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 16 | 2024-12-06 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 17 | 2024-12-09 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 18 | 2024-12-10 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 19 | 2024-12-11 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 20 | 2024-12-12 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 21 | 2024-12-13 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 22 | 2024-12-16 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 23 | 2024-12-17 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 24 | 2024-12-18 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 25 | 2024-12-19 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 26 | 2024-12-20 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 27 | 2024-12-23 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 28 | 2024-12-24 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 29 | 2024-12-26 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 30 | 2024-12-27 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 31 | 2024-12-30 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 32 | 2024-12-31 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 33 | 2025-01-02 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 34 | 2025-01-03 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 35 | 2025-01-06 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 36 | 2025-01-07 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 37 | 2025-01-08 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 38 | 2025-01-09 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 39 | 2025-01-10 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 40 | 2025-01-13 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 41 | 2025-01-14 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 42 | 2025-01-15 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 43 | 2025-01-16 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 44 | 2025-01-17 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 45 | 2025-01-21 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 46 | 2025-01-22 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 47 | 2025-01-23 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 48 | 2025-01-24 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 49 | 2025-01-27 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 50 | 2025-01-28 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 51 | 2025-01-29 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 52 | 2025-01-30 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 53 | 2025-01-31 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| 54 | 2025-02-03 | $-79.00 | Payment to FORWARD FINANCING | 196195 | 3 | direct_match |
| Total | $-4,187.00 | 54 transactions | ||||