Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-24
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:36:20
Modified At
2026-01-30 17:59:47
Occurrence Count
2 times
Analytics Sources
362055
Account Information
Account Name
Premier Entertainment Services, LLC
Account ID
001Nt00000JfUDnIAN
Industry
Entertainment
Location
San Antonio, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-30
Last Payment
2025-07-30
Transaction Count
1
Transaction Amount
$-1,057.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.0363
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $29,105.00 07/24 Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS ID: 2364913985 CO: FORWARDFINANCE3 Entry Class Code: CCD ACH Trace Number: 122287250014646 362055 2 funding_deposit
2 2025-07-30 $-1,057.50 07/30 Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD ACH Trace Number: 122043484046220 362055 2 direct_match
Total $-1,057.50 2 transactions