Funding Details
ID: 2372
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-31
- Amount Funded
- $3,230.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 85 transactions from 2024-05-14 to 2024-05-14 found before funding date 2024-07-31 - Created At
- 2026-01-28 21:02:36
- Modified At
- 2026-01-30 13:50:47
- Occurrence Count
- 3 times
- Analytics Sources
- 101926
Account Information
- Account Name
- HMK Homes LLC
- Account ID
0014z00001chg5QAAQ- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 23
- Transaction Amount
- $-2,262.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.7003
- Payoff Status
- active
- Expected Payoff
- 2024-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $-128.00 | Payment to FORWARD FINANCING | 101926 | 3 | direct_match |
| 2 | 2024-07-31 | $3,230.00 | Forwardfinance3 Payments 240731 ACH211065 Hmk Homes LLC | 101926 | 3 | funding_deposit |
| 3 | 2024-08-01 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 4 | 2024-08-02 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 5 | 2024-08-05 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 6 | 2024-08-06 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 7 | 2024-08-07 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 8 | 2024-08-08 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 9 | 2024-08-09 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 10 | 2024-08-12 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 11 | 2024-08-13 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 12 | 2024-08-14 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 13 | 2024-08-15 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 14 | 2024-08-16 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 15 | 2024-08-19 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 16 | 2024-08-20 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 17 | 2024-08-21 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 18 | 2024-08-22 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 19 | 2024-08-23 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 20 | 2024-08-26 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 21 | 2024-08-27 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 22 | 2024-08-28 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 23 | 2024-08-29 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| 24 | 2024-08-30 | $-97.00 | Payment to FORWARD FINANCING | 107394 | 3 | direct_match |
| Total | $-2,262.00 | 24 transactions | ||||