Funding Details

ID: 21066

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-09
Amount Funded
$33,277.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-09
Created At
2026-01-29 16:28:57
Modified At
2026-01-30 13:27:23
Occurrence Count
2 times
Analytics Sources
479096
Account Information
Account Name
Ace/Kimble Services, Inc
Account ID
0010z00001UT92tAAD
Industry
Septic Management
Location
Monticello, GA
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$246.75
Actual Payment
$246.75 (Weekly)
First Payment
2025-09-15
Last Payment
2025-11-19
Transaction Count
9
Transaction Amount
$-13,162.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.3955
Payoff Status
active
Expected Payoff
2026-05-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $33,277.96 FORWARDFINANCES PAYMENTS ACH276149 479096 2 funding_deposit
2 2025-09-15 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
3 2025-09-22 $-1,462.50 FORWARD FINANCIN FF 09/22 479096 2 direct_match
4 2025-09-29 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
5 2025-10-06 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
6 2025-10-14 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
7 2025-10-20 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
8 2025-10-27 $-1,462.50 FORWARD FINANCIN FF 479096 2 direct_match
9 2025-11-06 $-1,462.50 FORWARD FINANCIN FF 11/06 479096 2 direct_match
10 2025-11-19 $-1,462.50 FORWARDFINANCING DA363E9376 XXX - XXX - 9099 479096 2 direct_match
Total $-13,162.50 10 transactions