Funding Details
ID: 217079
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-04
- Amount Funded
- $11,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:15
- Modified At
- 2026-01-30 22:23:15
- Occurrence Count
- 1 times
- Analytics Sources
- 477092
Account Information
- Account Name
- Agtools Inc.
- Account ID
001Nt00000VwCa1IAF- Industry
- Technology
- Location
- Orange, CA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-11-21
- Transaction Count
- 63
- Transaction Amount
- $-10,208.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $11,900.00 | WIRE TYPE:WIRE IN DATE: 250804 TIME:1243 ET TRN:2025080400498643 SEQ:20250804MMQFMPU+/000152 ORIG:1/SERRA CAPITAL I LP ID:100624324 SND BK:BUSE Y BANK ID:071102568 PMT DET:2025216000028 /LOCINS/ CTRC | 477092 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 3 | 2025-08-06 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 4 | 2025-08-07 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 5 | 2025-08-08 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 6 | 2025-08-11 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 7 | 2025-08-12 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 8 | 2025-08-13 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 9 | 2025-08-14 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 10 | 2025-08-15 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 11 | 2025-08-18 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 12 | 2025-08-19 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 13 | 2025-08-20 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 14 | 2025-08-21 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 15 | 2025-08-22 | $-108.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 16 | 2025-09-10 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 17 | 2025-09-11 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 18 | 2025-09-12 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 19 | 2025-09-15 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 20 | 2025-09-16 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 21 | 2025-09-17 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 22 | 2025-09-18 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 23 | 2025-09-19 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 24 | 2025-09-22 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 25 | 2025-09-23 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 26 | 2025-09-24 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 27 | 2025-09-25 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 28 | 2025-09-26 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 29 | 2025-09-29 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 30 | 2025-09-30 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 31 | 2025-10-01 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 32 | 2025-10-02 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 33 | 2025-10-03 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 34 | 2025-10-06 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 35 | 2025-10-07 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 36 | 2025-10-08 | $200.00 | Online transfer from CHK 2558 Confirmation# p21t4xuyz; AGTOOLS LLC | 477092 | 1 | direct_match |
| 37 | 2025-10-09 | $200.00 | Online transfer from CHK 2558 Confirmation# qu5shdcv3; AGTOOLS LLC | 477092 | 1 | direct_match |
| 38 | 2025-10-10 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 39 | 2025-10-14 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 40 | 2025-10-15 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 41 | 2025-10-16 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 42 | 2025-10-17 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 43 | 2025-10-20 | $-200.00 | WIRE TYPE:FX OUT DATE:251021 TIME:0423 ET TRN:2025102000073497 FX:MXN 3583.70 17.9185 BNF:PAOLA YARETH OCHOA BARAJAS ID:0124980116375612 BNF BK:BBVA MEXICO S.A. ID:BCMRMXMMDOC PMT DET:577 517872 10025C POP SERVICES /FXREF/TE-1-23-19168909 | 477092 | 1 | direct_match |
| 44 | 2025-10-21 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 45 | 2025-10-22 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 46 | 2025-10-23 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 47 | 2025-10-24 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 48 | 2025-10-27 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 49 | 2025-10-28 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 50 | 2025-10-29 | $-200.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 51 | 2025-10-30 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 52 | 2025-10-31 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 53 | 2025-11-03 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 54 | 2025-11-04 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 55 | 2025-11-05 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 56 | 2025-11-06 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 57 | 2025-11-07 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 58 | 2025-11-10 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 59 | 2025-11-12 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 60 | 2025-11-13 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 61 | 2025-11-14 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 62 | 2025-11-17 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 63 | 2025-11-18 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 64 | 2025-11-19 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 65 | 2025-11-20 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| 66 | 2025-11-21 | $-131.00 | FORWARD FINANCIN DES:FF ID: INDN:INC., AGTOOLS CO ID:RPP2952677 CCD | 477092 | 1 | direct_match |
| Total | $-10,208.00 | 66 transactions | ||||