Funding Details
ID: 33377
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-20
- Amount Funded
- $9,309.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-20 - Created At
- 2026-01-29 18:20:10
- Modified At
- 2026-01-30 17:31:20
- Occurrence Count
- 2 times
- Analytics Sources
- 457637
Account Information
- Account Name
- ACRE HOLDINGS LLC
- Account ID
001Nt00000HPOGqIAP- Industry
- Consulting
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $233.60
- Actual Payment
- $233.60 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 5
- Transaction Amount
- $-7,125.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.7653
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $9,309.61 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251020 CO Entry Descr:Payments Sec:CCD Trace#:122287259368051 Eed:251020 Ind ID:ACH284513 Ind Name:5 Acre Holdings LLC Trn: 2939368051Tc | 457637 | 2 | funding_deposit |
| 2 | 2025-10-24 | $-1,425.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:1C03Bad382Sec:CCD Trace#:091000018574590 Eed:251024 Ind ID:888-244-9099 Ind Name:5 Acre Hol Dings LLC Trn: 2978574590Tc | 457637 | 2 | direct_match |
| 3 | 2025-10-31 | $-1,425.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:6Da309Fd75Sec:CCD Trace#:091000017001816 Eed:251031 Ind ID:888-244-9099 Ind Name:5 Acre Hol Dings LLC Trn: 3047001816Tc | 457637 | 2 | direct_match |
| 4 | 2025-11-07 | $-1,425.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:8F6Fe56A70Sec:CCD Trace#:091000011805875 Eed:251107 Ind ID:888-244-9099 Ind Name:5 Acre Hol Dings LLC Trn: 3111805875Tc | 457637 | 2 | direct_match |
| 5 | 2025-11-14 | $-1,425.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:096B6Aa8Easec:CCD Trace#:091000017470925 Eed:251114 Ind ID:888-244-9099 Ind Name:5 Acre Hol Dings LLC Trn: 3187470925Tc | 457637 | 2 | direct_match |
| 6 | 2025-11-21 | $-1,425.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:E38Eb188Bfsec:CCD Trace#:091000010450639 Eed:251121 Ind ID:888-244-9099 Ind Name:5 Acre Hol Dings LLC Trn: 3250450639Tc | 457637 | 2 | direct_match |
| Total | $-7,125.00 | 6 transactions | ||||