Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-04
Amount Funded
$1,455.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 64 transactions from 2024-11-27 to 2025-03-03 found before funding date 2025-03-04
Created At
2026-01-28 21:15:01
Modified At
2026-01-30 14:30:20
Occurrence Count
3 times
Analytics Sources
234490
Account Information
Account Name
JNE Repair
Account ID
0014z00001p3F2yAAE
Industry
Professional Services
Location
San Martin, CA
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$104.50
Actual Payment
$104.50 (Daily)
First Payment
2025-03-05
Last Payment
2025-03-31
Transaction Count
16
Transaction Amount
$-1,671.98
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.1491
Payoff Status
paid_off_funding
Expected Payoff
2025-03-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $1,455.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250304 CO Entry Descr:Payments Sec:CCD Trace#:122287256279291 Eed:250304 Ind ID:ACH242964 Ind Name:Jne Repair, LLC Trn: 0636279291Tc 234490 3 funding_deposit
2 2025-03-05 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250304 CO Entry Descr:Ff Sec:CCD Trace#:122043484885696 Eed:250305 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0644885696Tc 234490 3 direct_match
3 2025-03-06 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250305 CO Entry Descr:Ff Sec:CCD Trace#:122043485330178 Eed:250306 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0655330178Tc 234490 3 direct_match
4 2025-03-07 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250306 CO Entry Descr:Ff Sec:CCD Trace#:122043488368005 Eed:250307 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0668368005Tc 234490 3 direct_match
5 2025-03-10 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250307 CO Entry Descr:Ff Sec:CCD Trace#:122043488917988 Eed:250310 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0698917988Tc 234490 3 direct_match
6 2025-03-11 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250310 CO Entry Descr:Ff Sec:CCD Trace#:122043482901877 Eed:250311 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0702901877Tc 234490 3 direct_match
7 2025-03-12 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250311 CO Entry Descr:Ff Sec:CCD Trace#:122043485996576 Eed:250312 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0715996576Tc 234490 3 direct_match
8 2025-03-13 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250312 CO Entry Descr:Ff Sec:CCD Trace#:122043482190877 Eed:250313 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0722190877Tc 234490 3 direct_match
9 2025-03-14 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250313 CO Entry Descr:Ff Sec:CCD Trace#:122043484957576 Eed:250314 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0734957576Tc 234490 3 direct_match
10 2025-03-17 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250314 CO Entry Descr:Ff Sec:CCD Trace#:122043483697786 Eed:250317 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0763697786Tc 234490 3 direct_match
11 2025-03-18 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250317 CO Entry Descr:Ff Sec:CCD Trace#:122043484047508 Eed:250318 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0774047508Tc 234490 3 direct_match
12 2025-03-19 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250318 CO Entry Descr:Ff Sec:CCD Trace#:122043480490928 Eed:250319 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0780490928Tc 234490 3 direct_match
13 2025-03-20 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250319 CO Entry Descr:Ff Sec:CCD Trace#:122043486479012 Eed:250320 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0796479012Tc 234490 3 direct_match
14 2025-03-21 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250320 CO Entry Descr:Ff Sec:CCD Trace#:122043484383342 Eed:250321 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0804383342Tc 234490 3 direct_match
15 2025-03-24 $-104.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250321 CO Entry Descr:Ff Sec:CCD Trace#:122043484535361 Eed:250324 Ind ID: Ind Name:Jne Repair, LLC 888-244-9099 Trn: 0834535361Tc 234490 3 direct_match
16 2025-03-28 $-104.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:3C6C9Ee09Bsec:CCD Trace#:091000013864415 Eed:250328 Ind ID:888-244-9099 Ind Name:Jne Repa Ir, LLC Trn: 0873864415Tc 234490 3 direct_match
17 2025-03-31 $-104.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:De78753318Sec:CCD Trace#:091000018472079 Eed:250331 Ind ID:888-244-9099 Ind Name:Jne Repa Ir, LLC Trn: 0908472079Tc 234490 3 direct_match
Total $-1,671.98 17 transactions