Funding Details

ID: 241023

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-31
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:34:52
Modified At
2026-01-30 23:34:52
Occurrence Count
1 times
Analytics Sources
501510
Account Information
Account Name
Avostreet LLC
Account ID
001Nt00000asUsPIAU
Industry
Import/Export
Location
Pasco, WA
Payment Details
Term (Days)
205
Payment Frequency
Weekly
Daily Payment
$997.50
Actual Payment
$997.50 (Weekly)
First Payment
2025-11-07
Last Payment
2025-12-26
Transaction Count
9
Transaction Amount
$-44,887.50
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $146,250.00 Wire Transfer Deposit Incoming Wire 91446648 FORWARDFINUSA2 AXOS BANK 501510 1 funding_deposit
2 2025-11-07 $-4,987.50 External Withdrawal FORWARD FINANCIN - 576780DEB0 188-824-4909 501510 1 direct_match
3 2025-11-14 $-4,987.50 External Withdrawal FORWARD FINANCIN - 0A651D9529 188-824-4909 501510 1 direct_match
4 2025-11-21 $-4,987.50 External Withdrawal FORWARD FINANCIN - D4EE89A6AF 188-824-4909 501510 1 direct_match
5 2025-11-28 $-4,987.50 External Withdrawal FORWARD FINANCIN - 2A31BA1204 188-824-4909 501510 1 direct_match
6 2025-12-05 $-4,987.50 External Withdrawal FORWARD FINANCIN - 94E41308BE 188-824-4909 501510 1 direct_match
7 2025-12-12 $-4,987.50 External Withdrawal FORWARD FINANCIN - 747E787175 188-824-4909 501510 1 direct_match
8 2025-12-16 $-4,987.50 External Withdrawal FORWARD FINANCIN - 457AC85F27 188-824-4909 501510 1 direct_match
9 2025-12-19 $-4,987.50 External Withdrawal FORWARD FINANCIN - 3D89A19BE4 188-824-4909 501510 1 direct_match
10 2025-12-26 $-4,987.50 External Withdrawal FORWARD FINANCIN - EE40E702A5 188-824-4909 501510 1 direct_match
Total $-44,887.50 10 transactions