Funding Details

ID: 3648

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-05
Amount Funded
$5,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:16:39
Modified At
2026-01-30 14:34:21
Occurrence Count
3 times
Analytics Sources
228203
Account Information
Account Name
Edilsar Gustavo Cordova Alvardo
Account ID
0014z00001qQgJJAA0
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$108.90
Actual Payment
$108.90 (Daily)
First Payment
2025-02-06
Last Payment
2025-03-31
Transaction Count
37
Transaction Amount
$-4,029.30
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7319
Payoff Status
active
Expected Payoff
2025-05-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $5,505.00 Depósito de cámara de compensación automatizada . Orig CO name : forwardfinance3 orig ID : 2364913985 desc date : 250205 CO entry descr : payments sec : CCD trace # : 122287252327637 eed : 250205 ind ID : ACH238384 ind name : edilsar gustavo cordov trn : 0362327637tc 228203 3 funding_deposit
2 2025-02-06 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250205 CO entry descr : ff sec : CCD trace # : 122043484573965 eed : 250206 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0374573965tc 228203 3 direct_match
3 2025-02-07 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250206 CO entry descr : ff sec : CCD trace # : 122043481233514 eed : 250207 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0381233514tc 228203 3 direct_match
4 2025-02-10 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250207 CO entry descr : ff sec : CCD trace # : 122043486101932 eed : 250210 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0416101932tc 228203 3 direct_match
5 2025-02-11 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250210 CO entry descr : ff sec : CCD trace # : 122043481266226 eed : 250211 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0421266226tc 228203 3 direct_match
6 2025-02-12 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250211 CO entry descr : ff sec : CCD trace # : 122043487757231 eed : 250212 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0437757231tc 228203 3 direct_match
7 2025-02-13 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250212 CO entry descr : ff sec : CCD trace # : 122043481737141 eed : 250213 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0441737141tc 228203 3 direct_match
8 2025-02-14 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250213 CO entry descr : ff sec : CCD trace # : 122043482702883 eed : 250214 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0452702883tc 228203 3 direct_match
9 2025-02-18 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250214 CO entry descr : ff sec : CCD trace # : 122043480907040 eed : 250218 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0490907040tc 228203 3 direct_match
10 2025-02-19 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250219 CO entry descr : ff sec : CCD trace # : 122043483586938 eed : 250219 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0503586938tc 228203 3 direct_match
11 2025-02-20 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250219 CO entry descr : ff sec : CCD trace # : 122043480853495 eed : 250220 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0510853495tc 228203 3 direct_match
12 2025-02-21 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250220 CO entry descr : ff sec : CCD trace # : 122043482095406 eed : 250221 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0522095406tc 228203 3 direct_match
13 2025-02-24 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250221 CO entry descr : ff sec : CCD trace # : 122043480002344 eed : 250224 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0550002344tc 228203 3 direct_match
14 2025-02-25 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250224 CO entry descr : ff sec : CCD trace # : 122043487197555 eed : 250225 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0567197555tc 228203 3 direct_match
15 2025-02-26 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250225 CO entry descr : ff sec : CCD trace # : 122043483676943 eed : 250226 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0573676943tc 228203 3 direct_match
16 2025-02-27 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250226 CO entry descr : ff sec : CCD trace # : 122043482261346 eed : 250227 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0582261346tc 228203 3 direct_match
17 2025-02-28 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250227 CO entry descr : ff sec : CCD trace # : 122043486559711 eed : 250228 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0596559711tc 228203 3 direct_match
18 2025-03-03 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250228 CO entry descr : ff . sec : CCD trace # : 122043482472474 eed : 250303 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0622472474tc 228203 3 direct_match
19 2025-03-04 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250303 CO entry descr : ff sec : CCD trace # : 122043480807135 eed : 250304 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0630807135tc 228203 3 direct_match
20 2025-03-05 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250304 CO entry descr : ff sec : CCD trace # : 122043481536574 eed : 250305 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0641536574tc 228203 3 direct_match
21 2025-03-06 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250305 CO entry descr : ff sec : CCD trace # : 122043482158108 eed : 250306 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0652158108tc 228203 3 direct_match
22 2025-03-07 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250306 CO entry descr : ff sec : CCD trace # : 122043487273756 eed : 250307 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0667273756tc 228203 3 direct_match
23 2025-03-10 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250307 CO entry descr : ff sec : CCD trace # : 122043486109833 eed : 250310 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0696109833tc 228203 3 direct_match
24 2025-03-11 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250310 CO entry descr : ff sec : CCD trace # : 122043481658087 eed : 250311 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0701658087tc 228203 3 direct_match
25 2025-03-12 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250311 CO entry descr : ff sec : CCD trace # : 122043483393131 eed : 250312 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0713393131tc 228203 3 direct_match
26 2025-03-13 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250312 CO entry descr : ff sec : CCD trace # : 122043480877674 eed : 250313 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0720877674tc 228203 3 direct_match
27 2025-03-14 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250313 CO entry descr : ff sec : CCD trace # : 122043481093566 eed : 250314 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0731093566tc 228203 3 direct_match
28 2025-03-17 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250314 CO entry descr : ff sec : CCD trace # : 122043488573641 eed : 250317 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0768573641tc 228203 3 direct_match
29 2025-03-18 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250317 CO entry descr : ff sec : CCD trace # : 122043480076671 eed : 250318 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0770076671tc 228203 3 direct_match
30 2025-03-19 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250318 CO entry descr : ff sec : CCD trace # : 122043487909380 eed : 250319 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0787909380tc 228203 3 direct_match
31 2025-03-20 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250319 CO entry descr : ff sec : CCD trace # : 122043483679991 eed : 250320 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0793679991tc 228203 3 direct_match
32 2025-03-21 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250320 CO entry descr : ff sec : CCD trace # : 122043480464120 eed : 250321 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0800464120tc 228203 3 direct_match
33 2025-03-24 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250321 CO entry descr : ff sec : CCD trace # : 122043481494641 eed : 250324 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0831494641tc 228203 3 direct_match
34 2025-03-25 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250324 CO entry descr : ff sec : CCD trace # : 122043482008447 eed : 250325 ind ID : ind name gustavo cordov , edilsa 888-244-9099 trn : 0842008447tc 228203 3 direct_match
35 2025-03-26 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250325 CO entry descr : ff sec : CCD trace # : 122043483356736 eed : 250326 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0853356736tc 228203 3 direct_match
36 2025-03-27 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250326 CO entry descr : ff sec : CCD trace # : 122043484692949 eed : 250327 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0864692949tc 228203 3 direct_match
37 2025-03-28 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250327 CO entry descr : ff sec : CCD trace # : 122043483913304 eed : 250328 ind ID : ind name : gustavo cordov , edilsa 888-244-9099 trn : 0873913304tc 228203 3 direct_match
38 2025-03-31 $-108.90 Orig CO name : forward financin orig ID : rpp2952677 desc date : 250328 CO entry descr : ff sec : CCD trace # : 122043480738266 eed : 250331 ind ID : ind name gustavo cordov , edilsa 888-244-9099 trn : 0900738266tc 228203 3 direct_match
Total $-4,029.30 38 transactions