Funding Details

ID: 216119

Funder Information
Funder Name
FORTE FUNDING
Date Funded
2025-04-11
Amount Funded
$3,367.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:20:20
Modified At
2026-01-30 22:20:20
Occurrence Count
1 times
Analytics Sources
336205
Account Information
Account Name
American Marketing Administrators
Account ID
001Nt00000ViWghIAF
Industry
Marketing
Location
Calabasas, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-15
Last Payment
2025-04-15
Transaction Count
1
Transaction Amount
$-62.31
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $3,367.20 Forte Funding 250410 ACH-0410-Bda68 American Marketing Adm 336205 1 funding_deposit
2 2025-04-15 $-62.31 Business to Business ACH Debit - Forte Funding 250413 ACH-0414-11Ab5 American Marketing Adm 336205 1 direct_match
Total $-62.31 2 transactions