Funding Details

ID: 212275

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-10
Amount Funded
$32,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:54
Modified At
2026-01-30 22:08:54
Occurrence Count
1 times
Analytics Sources
466439
Account Information
Account Name
NEW LEAF REMODELING, INC.
Account ID
001Nt00000V2aSDIAZ
Industry
Construction
Location
AGOURA, CA
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$234.30
Actual Payment
$234.30 (Weekly)
First Payment
2025-11-17
Last Payment
2025-11-24
Transaction Count
2
Transaction Amount
$-2,343.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-12-12
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $32,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251110 CO Entry Descr:Payments Sec:CCD Trace#:122287251827938 Eed:251110 Ind ID:ACH289456 Ind Name:New Leaf Remodeling IN Trn: 3141827938Tc 466439 1 funding_deposit
2 2025-11-17 $-1,171.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:2Beb0E49Ccsec:CCD Trace#:091000014278007 Eed:251117 Ind ID:888-244-9099 Ind Name:New Leaf Rem Odeling I Trn: 3214278007Tc 466439 1 direct_match
3 2025-11-24 $-1,171.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:B5Bbd0Db4Dsec:CCD Trace#:091000019422379 Eed:251124 Ind ID:888-244-9099 Ind Name:New Leaf Rem Odeling I Trn: 3289422379Tc 466439 1 direct_match
Total $-2,343.00 3 transactions