Funding Details
ID: 3205
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-25
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:32
- Modified At
- 2026-01-30 14:22:43
- Occurrence Count
- 3 times
- Analytics Sources
- 378460
Account Information
- Account Name
- Vertical Accommodations LLC
- Account ID
0014z00001n0iclAAA- Industry
- Real Estate
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $442.27
- Actual Payment
- $442.27 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-19,902.15
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2916
- Payoff Status
- active
- Expected Payoff
- 2026-04-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $68,250.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250625 CO Entry Descr:Payments Sec:CCD Trace#:122287253687735 Eed:250625 Ind ID:ACH261428 Ind Name:Vertical Accommodation Trn: 1763687735Tc | 378460 | 3 | funding_deposit |
| 2 | 2025-07-01 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250630 CO Entry Descr:6E0D107186Sec:CCD Trace#:091000015809486 Eed:250701 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 1825809486Tc | 378460 | 3 | direct_match |
| 3 | 2025-07-08 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250707 CO Entry Descr:281405Fc7Esec:CCD Trace#:091000017619126 Eed:250708 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 1897619126Tc | 378460 | 3 | direct_match |
| 4 | 2025-07-15 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250714 CO Entry Descr:B9Cb8611C8Sec:CCD Trace#:091000015093241 Eed:250715 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 1965093241Tc | 378460 | 3 | direct_match |
| 5 | 2025-07-22 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250721 CO Entry Descr:541Ff47639Sec:CCD Trace#:091000019032430 Eed:250722 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2039032430Tc | 378460 | 3 | direct_match |
| 6 | 2025-07-29 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250728 CO Entry Descr:580D52F7A5Sec:CCD Trace#:091000011236916 Eed:250729 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2101236916Tc | 378460 | 3 | direct_match |
| 7 | 2025-08-05 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250804 CO Entry Descr:54B9E5A88Bsec:CCD Trace#:091000015202214 Eed:250805 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2175202214Tc | 378460 | 3 | direct_match |
| 8 | 2025-08-12 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250811 CO Entry Descr:Bd7A3F39Fasec:CCD Trace#:091000018881644 Eed:250812 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2248881644Tc | 378460 | 3 | direct_match |
| 9 | 2025-08-19 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250818 CO Entry Descr:1C0E9E1Ed9Sec:CCD Trace#:091000018718261 Eed:250819 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2318718261Tc | 378460 | 3 | direct_match |
| 10 | 2025-08-26 | $-2,211.35 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250825 CO Entry Descr:F14F542786Sec:CCD Trace#:091000018397618 Eed:250826 Ind ID:888-244-9099 Ind Name:Vertical Accom Modatio Trn: 2388397618Tc | 378460 | 3 | direct_match |
| Total | $-19,902.15 | 10 transactions | ||||