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