Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-26
Amount Funded
$4,910.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:09:47
Modified At
2026-01-30 14:16:50
Occurrence Count
3 times
Analytics Sources
250684
Account Information
Account Name
Sonia L Simon, Psy.D
Account ID
0014z00001lRHNmAAO
Industry
Counseling
Location
Bellaire, TX
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$64.24
Actual Payment
$64.24 (Daily)
First Payment
2025-02-28
Last Payment
2025-04-30
Transaction Count
31
Transaction Amount
$-2,425.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4939
Payoff Status
active
Expected Payoff
2025-06-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $4,910.00 Domestic Incoming Wire 252Qf5950Ojv5Mkz W252QF5950OJV5MKZ 250684 3 funding_deposit
2 2025-02-28 $-80.30 Corporate ACH Ff Forward Financin 00025059905625942 250684 3 direct_match
3 2025-03-03 $-80.30 Corporate ACH Ff Forward Financin 00025059909225197 250684 3 direct_match
4 2025-03-04 $-80.30 Corporate ACH Ff Forward Financin 00025063908397315 250684 3 direct_match
5 2025-03-05 $-80.30 Corporate ACH Ff Forward Financin 00025063913007013 250684 3 direct_match
6 2025-03-06 $-80.30 Corporate ACH Ff Forward Financin 00025064908264954 250684 3 direct_match
7 2025-03-07 $-80.30 Corporate ACH Ff Forward Financin 00025066902658211 250684 3 direct_match
8 2025-03-10 $-80.30 Corporate ACH Ff Forward Financin 00025066905879573 250684 3 direct_match
9 2025-03-11 $-80.30 Corporate ACH Ff Forward Financin 00025070902181654 250684 3 direct_match
10 2025-03-12 $-80.30 Corporate ACH Ff Forward Financin 00025070905887618 250684 3 direct_match
11 2025-03-13 $-80.30 Corporate ACH Ff Forward Financin 00025072901098518 250684 3 direct_match
12 2025-03-14 $-80.30 Corporate ACH Ff Forward Financin 00025072904537435 250684 3 direct_match
13 2025-03-17 $-80.30 Corporate ACH Ff Forward Financin 00025073909061916 250684 3 direct_match
14 2025-03-18 $-80.30 Corporate ACH Ff Forward Financin 00025076915239079 250684 3 direct_match
15 2025-03-19 $-80.30 Corporate ACH Ff Forward Financin 00025077909814313 250684 3 direct_match
16 2025-03-20 $-80.30 Corporate ACH Ff Forward Financin 00025078904411239 250684 3 direct_match
17 2025-03-21 $-80.30 Corporate ACH Ff Forward Financin 00025079908137820 250684 3 direct_match
18 2025-03-24 $-80.30 Corporate ACH Ff Forward Financin 00025080911811339 250684 3 direct_match
19 2025-03-25 $-80.30 Corporate ACH Ff Forward Financin 00025084907589674 250684 3 direct_match
20 2025-03-26 $-80.30 Corporate ACH Ff Forward Financin 00025085901391633 250684 3 direct_match
21 2025-03-27 $-80.30 Corporate ACH Ff Forward Financin 00025085905823595 250684 3 direct_match
22 2025-03-28 $-80.30 Corporate ACH Ff Forward Financin 00025087900599161 250684 3 direct_match
23 2025-03-31 $-80.30 Corporate ACH Ff Forward Financin 00025087904407570 250684 3 direct_match
24 2025-04-01 $-80.30 Corporate ACH Ff Forward Financin 00025091901620593 250684 3 direct_match
25 2025-04-02 $-80.30 Corporate ACH Ff Forward Financin 00025091906585597 250684 3 direct_match
26 2025-04-03 $-80.30 Corporate ACH Ff Forward Financin 00025092912100952 250684 3 direct_match
27 2025-04-04 $-80.30 Corporate ACH Ff Forward Financin 00025094906785076 250684 3 direct_match
28 2025-04-07 $80.30 Reverse Corporate ACH Debit 00025094906785076 Effective 04-04-25 250684 3 direct_match
29 2025-04-08 $80.30 Reverse Corporate ACH Debit 00025094910536248 Effective 04-07-25 250684 3 direct_match
30 2025-04-09 $80.30 Reverse Corporate ACH Debit 00025098906972706 Effective 04-08-25 250684 3 direct_match
31 2025-04-10 $-80.30 Corporate ACH Ff Forward Financin 00025099905496352 250684 3 direct_match
32 2025-04-25 $-64.24 Corporate ACH Ff Forward Financin 00025115906054796 250684 3 direct_match
33 2025-04-28 $-64.24 Corporate ACH Ff Forward Financin 00025118910080922 250684 3 direct_match
34 2025-04-29 $-64.24 Corporate ACH Ff Forward Financin 00025119906141978 250684 3 direct_match
35 2025-04-30 $-64.24 Corporate ACH Ff Forward Financin 00025120901378383 250684 3 direct_match
Total $-2,425.06 35 transactions