Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-06
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:28:34
Modified At
2026-01-30 15:08:28
Occurrence Count
3 times
Analytics Sources
332011
Account Information
Account Name
Ken's Custom Upholstery Inc.
Account ID
001600000150ZJ4AAM
Industry
Repair Services
Location
Tinley Park, IL
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$332.50
Actual Payment
$332.50 (Weekly)
First Payment
2025-03-12
Last Payment
2025-06-25
Transaction Count
16
Transaction Amount
$-26,600.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.7799
Payoff Status
active
Expected Payoff
2025-09-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $34,105.00 ACH DEPOSIT CCD FORWARDFINANCE 3 PAYMENTS 332011 3 funding_deposit
2 2025-03-12 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 30D4B2BB29 332011 3 direct_match
3 2025-03-19 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 6482ED3AFF 332011 3 direct_match
4 2025-03-26 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 1C6C7F154C 332011 3 direct_match
5 2025-04-02 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING A01B843EEC 332011 3 direct_match
6 2025-04-09 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 3D18E45048 332011 3 direct_match
7 2025-04-16 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING OF11EFA19F 332011 3 direct_match
8 2025-04-23 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 166ED848A7 332011 3 direct_match
9 2025-04-30 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 7E74495AAF 332011 3 direct_match
10 2025-05-07 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING ECD8BD67A9 332011 3 direct_match
11 2025-05-14 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 946F736AFD 332011 3 direct_match
12 2025-05-21 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 8B3481AC3A 332011 3 direct_match
13 2025-05-28 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 413558EA47 332011 3 direct_match
14 2025-06-04 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 6925B9C6CA 332011 3 direct_match
15 2025-06-11 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING CE07254B02 332011 3 direct_match
16 2025-06-18 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING 7D0052A909 332011 3 direct_match
17 2025-06-25 $-1,662.50 ACH DEBIT CCD FORWARDFINANCING B5B6F99650 332011 3 direct_match
Total $-26,600.00 17 transactions