Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-18
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:16:38
Modified At
2026-01-30 14:33:53
Occurrence Count
3 times
Analytics Sources
191429
Account Information
Account Name
North Shore Orthodontics PLLP
Account ID
0014z00001qQW5SAAW
Industry
Dentists
Location
Smithtown, NY
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$65.40
Actual Payment
$65.40 (Weekly)
First Payment
2024-11-22
Last Payment
2025-01-31
Transaction Count
11
Transaction Amount
$-3,597.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.7984
Payoff Status
active
Expected Payoff
2025-04-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $4,505.00 Electronic Deposit FORWARDFINANCE3 - PAYMENTS ACH225671 191429 3 funding_deposit
2 2024-11-22 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
3 2024-11-29 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
4 2024-12-06 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
5 2024-12-13 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
6 2024-12-20 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
7 2024-12-27 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
8 2025-01-03 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
9 2025-01-10 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
10 2025-01-17 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
11 2025-01-24 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
12 2025-01-31 $-327.00 Payment to FORWARD FINANCING 191429 3 direct_match
Total $-3,597.00 12 transactions