Funding Details
ID: 2244
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-28
- Amount Funded
- $40,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:00:03
- Modified At
- 2026-01-30 13:44:36
- Occurrence Count
- 3 times
- Analytics Sources
- 79408
Account Information
- Account Name
- Mobari & Sons
- Account ID
0010z00001Z4seOAAR- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $508.00
- Actual Payment
- $508.00 (Daily)
- First Payment
- 2024-03-29
- Last Payment
- 2024-06-28
- Transaction Count
- 60
- Transaction Amount
- $-30,480.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- 0.7443
- Payoff Status
- active
- Expected Payoff
- 2024-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | $40,950.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240328 CO Entry Descr:Payments Sec:CCD Trace#:122287258905568 Eed:240328 Ind ID:ACH196071 Ind Name:Paolo Moro Trn: 0888905568Tc | 79408 | 3 | funding_deposit |
| 2 | 2024-03-29 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 3 | 2024-04-01 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 4 | 2024-04-02 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 5 | 2024-04-03 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 6 | 2024-04-04 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 7 | 2024-04-05 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 8 | 2024-04-08 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 9 | 2024-04-09 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 10 | 2024-04-10 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 11 | 2024-04-11 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 12 | 2024-04-12 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 13 | 2024-04-15 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 14 | 2024-04-16 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 15 | 2024-04-17 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 16 | 2024-04-18 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 17 | 2024-04-19 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 18 | 2024-04-22 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 19 | 2024-04-23 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 20 | 2024-04-24 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 21 | 2024-04-25 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 22 | 2024-04-26 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 23 | 2024-04-29 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 24 | 2024-04-30 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 25 | 2024-05-02 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 26 | 2024-05-03 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 27 | 2024-05-06 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 28 | 2024-05-07 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 29 | 2024-05-08 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 30 | 2024-05-09 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 31 | 2024-05-10 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 32 | 2024-05-13 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 33 | 2024-05-14 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 34 | 2024-05-15 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 35 | 2024-05-16 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 36 | 2024-05-17 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 37 | 2024-05-20 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 38 | 2024-05-21 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 39 | 2024-05-22 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 40 | 2024-05-23 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 41 | 2024-05-24 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 42 | 2024-05-28 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 43 | 2024-05-29 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 44 | 2024-05-30 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 45 | 2024-05-31 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 46 | 2024-06-03 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 47 | 2024-06-04 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 48 | 2024-06-05 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 49 | 2024-06-06 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 50 | 2024-06-07 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 51 | 2024-06-10 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 52 | 2024-06-11 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 53 | 2024-06-12 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 54 | 2024-06-13 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 55 | 2024-06-14 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 56 | 2024-06-17 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 57 | 2024-06-18 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 58 | 2024-06-25 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 59 | 2024-06-26 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 60 | 2024-06-27 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| 61 | 2024-06-28 | $-508.00 | Payment to FORWARD FINANCING | 79408 | 3 | direct_match |
| Total | $-30,480.00 | 61 transactions | ||||