Funding Details

ID: 251647

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-06
Amount Funded
$4,297.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-06
Created At
2026-01-31 00:05:07
Modified At
2026-01-31 00:05:07
Occurrence Count
1 times
Analytics Sources
458565
Account Information
Account Name
WRENCHES AND RUBBER
Account ID
001Nt00000eCD45IAG
Industry
Automotive Parts
Location
None, GA
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-08-07
Last Payment
2025-11-12
Transaction Count
67
Transaction Amount
$-10,653.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $4,297.00 FORWARDFINANCE3 PAYMENTS ACH269731 458565 1 funding_deposit
2 2025-08-07 $-159.00 FORWARDFINANCING CE963F8924 XXX-XXX-9099 458565 1 direct_match
3 2025-08-08 $-159.00 FORWARDFINANCING 86D14A9F5F XXX-XXX-9099 458565 1 direct_match
4 2025-08-11 $-159.00 FORWARDFINANCING D4647ADA10 XXX-XXX-9099 458565 1 direct_match
5 2025-08-12 $-159.00 FORWARDFINANCING 3CBC834C37 XXX-XXX-9099 458565 1 direct_match
6 2025-08-13 $-159.00 FORWARDFINANCING 8B5589444A XXX-XXX-9099 458565 1 direct_match
7 2025-08-14 $-159.00 FORWARDFINANCING DA19414224 XXX-XXX-9099 458565 1 direct_match
8 2025-08-15 $-159.00 FORWARDFINANCING D1BD23F939 XXX-XXX-9099 458565 1 direct_match
9 2025-08-18 $-159.00 FORWARDFINANCING 3ADD096709 XXX-XXX-9099 458565 1 direct_match
10 2025-08-19 $-159.00 FORWARDFINANCING B83C2DED8E XXX-XXX-9099 458565 1 direct_match
11 2025-08-20 $-159.00 FORWARDFINANCING E8BC81F848 XXX-XXX-9099 458565 1 direct_match
12 2025-08-21 $-159.00 FORWARDFINANCING B62A3FFEB3 XXX-XXX-9099 458565 1 direct_match
13 2025-08-22 $-159.00 FORWARDFINANCING 00F6B6C338 XXX-XXX-9099 458565 1 direct_match
14 2025-08-25 $-159.00 FORWARDFINANCING 9D2F026B43 XXX-XXX-9099 458565 1 direct_match
15 2025-08-26 $-159.00 FORWARDFINANCING 2ACE362076 XXX-XXX-9099 458565 1 direct_match
16 2025-08-27 $-159.00 FORWARDFINANCING 9834EBBB98 XXX-XXX-9099 458565 1 direct_match
17 2025-08-28 $-159.00 FORWARDFINANCING 9EA9FDEB94 XXX-XXX-9099 458565 1 direct_match
18 2025-08-29 $-159.00 FORWARDFINANCING D140F1CEDB XXX-XXX-9099 458565 1 direct_match
19 2025-09-02 $-159.00 FORWARDFINANCING 77D7223175 XXX-XXX-9099 458565 1 direct_match
20 2025-09-03 $-159.00 FORWARDFINANCING 5CB723DF7E XXX-XXX-9099 458565 1 direct_match
21 2025-09-04 $-159.00 FORWARDFINANCING 3B61FBCCF4 XXX-XXX-9099 458565 1 direct_match
22 2025-09-05 $-159.00 FORWARDFINANCING 857767DC92 XXX-XXX-9099 458565 1 direct_match
23 2025-09-08 $-159.00 FORWARDFINANCING D27CC96017 XXX-XXX-9099 458565 1 direct_match
24 2025-09-09 $-159.00 FORWARDFINANCING 96D90824F3 XXX-XXX-9099 458565 1 direct_match
25 2025-09-10 $-159.00 FORWARDFINANCING 8450D8173B XXX-XXX-9099 458565 1 direct_match
26 2025-09-11 $-159.00 FORWARDFINANCING 0E044EB12A XXX-XXX-9099 458565 1 direct_match
27 2025-09-12 $-159.00 FORWARDFINANCING 3AD6565C43 XXX-XXX-9099 458565 1 direct_match
28 2025-09-15 $-159.00 FORWARDFINANCING C586E49855 XXX-XXX-9099 458565 1 direct_match
29 2025-09-16 $-159.00 FORWARDFINANCING 5C3DD6B885 XXX-XXX-9099 458565 1 direct_match
30 2025-09-17 $-159.00 FORWARDFINANCING 3755341BE2 XXX-XXX-9099 458565 1 direct_match
31 2025-09-18 $-159.00 FORWARDFINANCING 621BEC510B XXX-XXX-9099 458565 1 direct_match
32 2025-09-19 $-159.00 FORWARDFINANCING 494C73B81F XXX-XXX-9099 458565 1 direct_match
33 2025-09-22 $-159.00 FORWARDFINANCING C18C64C8D5 XXX-XXX-9099 458565 1 direct_match
34 2025-09-23 $-159.00 FORWARDFINANCING 623A199379 XXX-XXX-9099 458565 1 direct_match
35 2025-09-24 $-159.00 FORWARDFINANCING CBD5BB6D63 XXX-XXX-9099 458565 1 direct_match
36 2025-09-25 $-159.00 FORWARDFINANCING 0DC2064E18 XXX-XXX-9099 458565 1 direct_match
37 2025-09-26 $-159.00 FORWARDFINANCING D03BFED410 XXX-XXX-9099 458565 1 direct_match
38 2025-09-29 $-159.00 FORWARDFINANCING 115339A8F2 XXX-XXX-9099 458565 1 direct_match
39 2025-09-30 $-159.00 FORWARDFINANCING 312C95E522 XXX-XXX-9099 458565 1 direct_match
40 2025-10-01 $-159.00 FORWARDFINANCING 064CEB1106 XXX-XXX-9099 458565 1 direct_match
41 2025-10-02 $-159.00 FORWARDFINANCING E32A57F177 XXX-XXX-9099 458565 1 direct_match
42 2025-10-03 $-159.00 FORWARDFINANCING AA9A981503 XXX-XXX-9099 458565 1 direct_match
43 2025-10-06 $-159.00 FORWARDFINANCING 2435EEFDB0 XXX-XXX-9099 458565 1 direct_match
44 2025-10-07 $-159.00 FORWARDFINANCING 5B642B5141 XXX-XXX-9099 458565 1 direct_match
45 2025-10-08 $-159.00 FORWARDFINANCING E92483E2BC XXX-XXX-9099 458565 1 direct_match
46 2025-10-09 $-159.00 FORWARDFINANCING D55D1DC6E7 XXX-XXX-9099 458565 1 direct_match
47 2025-10-10 $-159.00 FORWARDFINANCING AFA6B9DDAC XXX-XXX-9099 458565 1 direct_match
48 2025-10-14 $-159.00 FORWARDFINANCING 7BB9F2D451 XXX-XXX-9099 458565 1 direct_match
49 2025-10-15 $-159.00 FORWARDFINANCING 0C53255C7E XXX-XXX-9099 458565 1 direct_match
50 2025-10-16 $-159.00 FORWARDFINANCING 9B8D67ABA3 XXX-XXX-9099 458565 1 direct_match
51 2025-10-17 $-159.00 FORWARDFINANCING 5C1ABE2357 XXX-XXX-9099 458565 1 direct_match
52 2025-10-20 $-159.00 FORWARDFINANCING 2BE2293EA1 XXX-XXX-9099 458565 1 direct_match
53 2025-10-21 $-159.00 FORWARDFINANCING 77CBA259F1 XXX-XXX-9099 458565 1 direct_match
54 2025-10-22 $-159.00 FORWARDFINANCING 11271B16E2 XXX-XXX-9099 458565 1 direct_match
55 2025-10-23 $-159.00 FORWARDFINANCING AA1A783A78 XXX-XXX-9099 458565 1 direct_match
56 2025-10-24 $-159.00 FORWARDFINANCING 83A592B050 XXX-XXX-9099 458565 1 direct_match
57 2025-10-27 $-159.00 FORWARDFINANCING AA336B1E46 XXX-XXX-9099 458565 1 direct_match
58 2025-10-28 $-159.00 FORWARDFINANCING 5178F9E4B6 XXX-XXX-9099 458565 1 direct_match
59 2025-10-29 $-159.00 FORWARDFINANCING 75B8E760F3 XXX-XXX-9099 458565 1 direct_match
60 2025-10-30 $-159.00 FORWARDFINANCING 819BBA2D61 XXX-XXX-9099 458565 1 direct_match
61 2025-10-31 $-159.00 FORWARDFINANCING B765E60147 XXX-XXX-9099 458565 1 direct_match
62 2025-11-03 $-159.00 FORWARDFINANCING CAF627B961 XXX-XXX-9099 458565 1 direct_match
63 2025-11-04 $-159.00 FORWARDFINANCING CFE45558A6 XXX-XXX-9099 458565 1 direct_match
64 2025-11-05 $-159.00 FORWARDFINANCING 451EF25B0D XXX-XXX-9099 458565 1 direct_match
65 2025-11-06 $-159.00 FORWARDFINANCING 151F77B631 XXX-XXX-9099 458565 1 direct_match
66 2025-11-07 $-159.00 FORWARDFINANCING AC60955F0B XXX-XXX-9099 458565 1 direct_match
67 2025-11-10 $-159.00 FORWARDFINANCING 3962CA32F9 XXX-XXX-9099 458565 1 direct_match
68 2025-11-12 $-159.00 FORWARDFINANCING E24A6D6DFD XXX-XXX-9099 458565 1 direct_match
Total $-10,653.00 68 transactions