Funding Details
ID: 2574
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-19
- Amount Funded
- $39,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:04:20
- Modified At
- 2026-01-30 13:57:38
- Occurrence Count
- 3 times
- Analytics Sources
- 266599
Account Information
- Account Name
- Pearagon LLC
- Account ID
0014z00001gLLbOAAW- Industry
- Software
- Location
- South Jordan, UT
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $243.33
- Actual Payment
- $243.33 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-27
- Transaction Count
- 21
- Transaction Amount
- $-37,849.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.9693
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $39,050.00 | Deposit FORWARDFINANCE3 .................................................................. TYPE: PAYMENTS CO: FORWARDFINANCE3 Entry Class Code: CCD Wire $29,172.03 G&A OUTSOURCING INC. | 266599 | 3 | funding_deposit |
| 2 | 2025-03-25 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 3 | 2025-04-01 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 4 | 2025-04-08 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 5 | 2025-04-15 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 6 | 2025-04-21 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 7 | 2025-04-22 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 8 | 2025-04-28 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 9 | 2025-04-29 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 10 | 2025-05-05 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 11 | 2025-05-06 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 12 | 2025-05-12 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 13 | 2025-05-13 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 14 | 2025-05-19 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 15 | 2025-05-20 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 16 | 2025-05-27 | $-2,583.30 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 17 | 2025-05-27 | $-1,216.65 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 266599 | 3 | direct_match |
| 18 | 2025-06-02 | $-2,583.30 | Forward Financing | 301159 | 3 | direct_match |
| 19 | 2025-06-03 | $-1,216.65 | Forward Financing | 301159 | 3 | direct_match |
| 20 | 2025-06-09 | $-2,583.30 | Forward Financing | 301159 | 3 | direct_match |
| 21 | 2025-06-10 | $-1,216.65 | Forward Financing | 301159 | 3 | direct_match |
| 22 | 2025-06-16 | $-2,583.30 | Withdrawal ACH F TYPE : FF CO : FORWARD FINANCIN Entry Class Code : CCD ACH Trace Number : 3 | 301159 | 3 | direct_match |
| Total | $-37,849.50 | 22 transactions | ||||