Funding Details
ID: 254225
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-18
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:08
- Modified At
- 2026-01-31 00:12:08
- Occurrence Count
- 1 times
- Analytics Sources
- 469443
Account Information
- Account Name
- Highlands Pool Services LLC
- Account ID
001Nt00000ewIs2IAE- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Las Vegas, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-24
- Transaction Count
- 1
- Transaction Amount
- $-1,309.10
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $39,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251118 CO Entry Descr:Payments Sec:CCD Trace#:122287258325902 Eed:251118 Ind ID:ACH291190 Ind Name:Highlands Pool Service Trn: 3228325902Tc | 469443 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-1,309.10 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:5E1Da263Dcsec:CCD Trace#:091000019442842 Eed:251124 Ind ID:888-244-9099 Ind Name:Highlands Pool Service Trn: 3289442842Tc | 469443 | 1 | direct_match |
| Total | $-1,309.10 | 2 transactions | ||||