Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-08
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-08
Created At
2026-01-28 21:01:34
Modified At
2026-01-30 13:49:39
Occurrence Count
3 times
Analytics Sources
176654
Account Information
Account Name
Walters Detail
Account ID
0014z00001brJ9XAAU
Industry
Car Wash
Location
Whiteville, NC
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2024-11-12
Last Payment
2024-12-31
Transaction Count
34
Transaction Amount
$-2,652.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.5887
Payoff Status
active
Expected Payoff
2025-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $4,505.00 FORWARDFINANCE3 PAYMENTS ACH ** 4440 176654 3 funding_deposit
2 2024-11-12 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
3 2024-11-13 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
4 2024-11-14 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
5 2024-11-15 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
6 2024-11-18 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
7 2024-11-19 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
8 2024-11-20 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
9 2024-11-21 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
10 2024-11-22 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
11 2024-11-25 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
12 2024-11-26 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
13 2024-11-27 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
14 2024-11-29 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
15 2024-12-02 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
16 2024-12-03 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
17 2024-12-04 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
18 2024-12-05 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
19 2024-12-06 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
20 2024-12-09 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
21 2024-12-10 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
22 2024-12-11 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
23 2024-12-12 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
24 2024-12-13 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
25 2024-12-16 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
26 2024-12-17 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
27 2024-12-18 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
28 2024-12-19 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
29 2024-12-20 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
30 2024-12-23 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
31 2024-12-24 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
32 2024-12-26 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
33 2024-12-27 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
34 2024-12-30 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
35 2024-12-31 $-78.00 Payment to FORWARD FINANCING 176654 3 direct_match
Total $-2,652.00 35 transactions