Funding Details

ID: 256044

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-11
Amount Funded
$17,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:32
Modified At
2026-01-31 00:17:32
Occurrence Count
1 times
Analytics Sources
477853
Account Information
Account Name
HERZOG BROTHERS ELECTRIC INC.
Account ID
001Nt00000fXbcUIAS
Industry
Electrician
Location
Clovis, CA
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$149.63
Actual Payment
$149.63 (Weekly)
First Payment
2025-08-18
Last Payment
2025-11-24
Transaction Count
15
Transaction Amount
$-11,222.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $17,210.00 WIRE TYPE:WIRE IN DATE: 250811 TIME:1706 ET TRN:2025081100592108 SEQ:20250811MMQFMP9+/000580 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1065586 /LOCINS/CTRC 477853 1 funding_deposit
2 2025-08-18 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
3 2025-08-25 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
4 2025-09-02 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
5 2025-09-08 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
6 2025-09-15 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
7 2025-09-22 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
8 2025-09-29 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
9 2025-10-06 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
10 2025-10-14 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
11 2025-10-20 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
12 2025-10-27 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
13 2025-11-03 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
14 2025-11-10 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
15 2025-11-17 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
16 2025-11-24 $-748.15 FORWARD FINANCIN DES:FF ID: INDN:BROTHERS ELECTR, HERZO CO ID:RPP2952677 CCD 477853 1 direct_match
Total $-11,222.25 16 transactions