Funding Details
ID: 21856
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-21
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:34:07
- Modified At
- 2026-01-30 13:44:29
- Occurrence Count
- 2 times
- Analytics Sources
- 459968
Account Information
- Account Name
- Twinbrook Floral Design Inc
- Account ID
0010z00001Z4cLBAAZ- Industry
- Floral
- Location
- Chantilly, VA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-84,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.5744
- Payoff Status
- active
- Expected Payoff
- 2026-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $146,250.00 | ACH DEPOSIT FORWARDFINANCE3 PAYMENTS 250821 ACH272962 TWINBROOK FLORAL DESIG | 459968 | 2 | funding_deposit |
| 2 | 2025-08-27 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 250827 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 3 | 2025-09-03 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 250903 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 4 | 2025-09-10 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 250910 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 5 | 2025-09-17 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 250917 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 6 | 2025-09-24 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 250924 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 7 | 2025-10-01 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251001 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 8 | 2025-10-08 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251008 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 9 | 2025-10-15 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251015 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 10 | 2025-10-22 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251022 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 11 | 2025-10-29 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251029 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 12 | 2025-11-05 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251105 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 13 | 2025-11-12 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251112 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 14 | 2025-11-19 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251119 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| 15 | 2025-11-26 | $-6,000.00 | ACH DEBIT FORWARD FINANCIN FF 251126 FLORAL DESIG , TWIN BROO | 459968 | 2 | direct_match |
| Total | $-84,000.00 | 15 transactions | ||||