Funding Details

ID: 39859

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-29
Amount Funded
$102,280.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:17:36
Modified At
2026-01-30 19:10:28
Occurrence Count
2 times
Analytics Sources
486004
Account Information
Account Name
ADL Filtration Services LLC
Account ID
001Nt00000NTqCVIA1
Industry
Professional Services
Location
Lakeview, OH
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$761.25
Actual Payment
$761.25 (Weekly)
First Payment
2025-09-08
Last Payment
2025-11-24
Transaction Count
12
Transaction Amount
$-45,675.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.4466
Payoff Status
active
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $102,280.00 Incoming Wire 89479546 FORWARDFINANCE3 122287251 486004 2 funding_deposit
2 2025-09-08 $-3,806.25 FORWARD FINANCIN FF FEE FOR CHK WITHDRAWAL 13365 STATE ROUTE 2 486004 2 direct_match
3 2025-09-15 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
4 2025-09-22 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
5 2025-09-29 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
6 2025-10-06 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
7 2025-10-14 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
8 2025-10-20 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
9 2025-10-27 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
10 2025-11-03 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
11 2025-11-10 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
12 2025-11-17 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
13 2025-11-24 $-3,806.25 FORWARD FINANCIN FF 486004 2 direct_match
Total $-45,675.00 13 transactions