Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-15
Amount Funded
$59,970.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-15
Created At
2026-01-28 21:13:14
Modified At
2026-01-30 14:26:29
Occurrence Count
3 times
Analytics Sources
449226
Account Information
Account Name
Rodriguez Hardwood Floors Inc.
Account ID
0014z00001oBq9FAAS
Industry
Flooring
Location
Castro Valley, CA
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$540.00
Actual Payment
$540.00 (Weekly)
First Payment
2025-09-26
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-17,375.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2897
Payoff Status
active
Expected Payoff
2026-04-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $59,970.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250915 CO Entry Descr:Payments Sec:CCD Trace#:122287250918465 Eed:250915 Ind ID:ACH277457 Ind Name:Rodriguez Hardwood Flo Trn: 2550918465Tc 449226 3 funding_deposit
2 2025-09-26 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:964650Bd37Sec:CCD Trace#:091000014450261 Eed:250926 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 2684450261Tc 449226 3 direct_match
3 2025-10-03 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:A1158BC0E2Sec:CCD Trace#:091000013951900 Eed:251003 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 2753951900Tc 449226 3 direct_match
4 2025-10-10 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:Ddf4466A7Csec:CCD Trace#:091000016409668 Eed:251010 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 2826409668Tc 449226 3 direct_match
5 2025-10-17 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:690F23662Fsec:CCD Trace#:091000010946826 Eed:251017 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 2890946826Tc 449226 3 direct_match
6 2025-10-24 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:9E6Fa37Fc4Sec:CCD Trace#:091000014743457 Eed:251024 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 2964743457Tc 449226 3 direct_match
7 2025-10-31 $-2,895.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:0A8F2Adc8Dsec:CCD Trace#:091000012816979 Eed:251031 Ind ID:888-244-9099 Ind Name:Rodriguez Hardw Ood FL Trn: 3032816979Tc 449226 3 direct_match
Total $-17,375.10 7 transactions