Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-20
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:47:05
Modified At
2026-01-30 18:15:33
Occurrence Count
2 times
Analytics Sources
174316
Account Information
Account Name
Rodriguez & Sons Enterprises Inc.
Account ID
001Nt00000KlaPWIAZ
Industry
Automotive Repair
Location
Vista, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-27
Last Payment
2024-12-27
Transaction Count
1
Transaction Amount
$-2,036.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.0597
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 2024-12-20 $34,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241220 CO Entry Descr:Payments Sec:CCD Trace#:122287250141831 Eed:241220 Ind ID:ACH231120 Ind Name:Rodriguez & Sons Enter Trn: 3540141831Tc 174316 2 funding_deposit
2 2024-12-27 $-2,036.00 Payment to FORWARD FINANCING 174316 2 direct_match
Total $-2,036.00 2 transactions