Funding Details

ID: 245377

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-26
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:38
Modified At
2026-01-30 23:47:38
Occurrence Count
1 times
Analytics Sources
479189
Account Information
Account Name
Terrebonne Home Solutions Llc
Account ID
001Nt00000ciKDPIA2
Industry
Construction
Location
Theriot, LA
Payment Details
Term (Days)
174
Payment Frequency
Weekly
Daily Payment
$76.11
Actual Payment
$76.11 (Weekly)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-1,902.75
First Bank Statement
2025-08-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $9,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251126 CO Entry Descr:Payments Sec:CCD Trace#:122287254640508 Eed:251126 Ind ID:ACH293011 Ind Name:Terrebonne Roofing LLC Trn: 3304640508Tc 479189 1 funding_deposit
2 2025-12-03 $-380.55 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251202 CO Entry Descr:8C9B5A117Esec:CCD Trace#:091000016426033 Eed:251203 Ind ID:888-244-9099 Ind Name:Terrebonne Roofing LLC Trn: 3376426033Tc 479189 1 direct_match
3 2025-12-10 $-380.55 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251209 CO Entry Descr:B9Cceb577Esec:CCD Trace#:091000013792402 Eed:251210 Ind ID:888-244-9099 Ind Name:Terrebonne Roofing LLC Trn: 3443792402Tc 479189 1 direct_match
4 2025-12-17 $-380.55 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251216 CO Entry Descr:6E12E95A8Bsec:CCD Trace#:091000015637989 Eed:251217 Ind ID:888-244-9099 Ind Name:Terrebonne Roofing LLC Trn: 3515637989Tc 479189 1 direct_match
5 2025-12-24 $-380.55 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251223 CO Entry Descr:9447984Cdesec:CCD Trace#:091000011208163 Eed:251224 Ind ID:888-244-9099 Ind Name:Terrebonne Roofing LLC Trn: 3581208163Tc 479189 1 direct_match
6 2025-12-31 $-380.55 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251230 CO Entry Descr:0Cfb751F27Sec:CCD Trace#:091000013359842 Eed:251231 Ind ID:888-244-9099 Ind Name:Terrebonne Roofing LLC Trn: 3653359842Tc 479189 1 direct_match
Total $-1,902.75 6 transactions