Funding Details

ID: 34791

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-07
Amount Funded
$80,438.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:33:11
Modified At
2026-01-30 17:54:40
Occurrence Count
2 times
Analytics Sources
486070
Account Information
Account Name
John Summers, Inc.
Account ID
001Nt00000JEQe2IAH
Industry
Heating/Air HVAC
Location
Atlanta, GA
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$477.81
Actual Payment
$477.81 (Weekly)
First Payment
2025-11-14
Last Payment
2025-12-26
Transaction Count
7
Transaction Amount
$-16,723.35
First Bank Statement
2025-07-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.2079
Payoff Status
active
Expected Payoff
2026-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $80,438.00 Forwardfinance3 Payments 251107 ACH289107 John Summers, Inc. 486070 2 funding_deposit
2 2025-11-14 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251113 John Summers, Inc. 486070 2 direct_match
3 2025-11-21 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251120 John Summers, Inc. 486070 2 direct_match
4 2025-11-28 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251126 John Summers, Inc. 486070 2 direct_match
5 2025-12-05 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251204 John Summers, Inc. 486070 2 direct_match
6 2025-12-12 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251211 John Summers, Inc. 486070 2 direct_match
7 2025-12-19 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251218 John Summers, Inc. 486070 2 direct_match
8 2025-12-26 $-2,389.05 < Business to Business ACH Debit - Forward Financin Ff 251224 John Summers, Inc. 486070 2 direct_match
Total $-16,723.35 8 transactions