Funding Details
ID: 232035
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-21
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:06
- Modified At
- 2026-01-30 23:08:06
- Occurrence Count
- 1 times
- Analytics Sources
- 394381
Account Information
- Account Name
- TMS ALPHA , LLC
- Account ID
001Nt00000Ys0ibIAB- Industry
- Food & Beverage
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-4,111.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-21 | $97,500.00 | Forwardfinance3 Payments 250821 ACH272933 Tms Alpha, LLC | 394381 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-4,111.10 | < Business to Business ACH Debit - Forward Financin Ff 250826 Tms Alpha, LLC | 394381 | 1 | direct_match |
| Total | $-4,111.10 | 2 transactions | ||||