Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-14
Amount Funded
$117,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:30:59
Modified At
2026-01-30 15:17:48
Occurrence Count
3 times
Analytics Sources
372702
Account Information
Account Name
Cosmopolitan Construction & Maintenance Corp
Account ID
0016000001K45ZxAAJ
Industry
Construction
Location
Stuart, FL
Payment Details
Term (Days)
225
Payment Frequency
Weekly
Daily Payment
$725.00
Actual Payment
$725.00 (Weekly)
First Payment
2025-08-20
Last Payment
2025-08-27
Transaction Count
11
Transaction Amount
$-36,425.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3113
Payoff Status
active
Expected Payoff
2026-06-25
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 2025-08-14 $117,000.00 #Preauthorized Credit FORWARDFINANCE3 PAYMENTS 250814 ACH271555 372702 3 funding_deposit
2 2025-08-20 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250820 372702 3 direct_match
3 2025-08-27 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250827 372702 3 direct_match
4 2025-09-03 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250903 423764 3 direct_match
5 2025-09-10 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250910 423764 3 direct_match
6 2025-09-17 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250917 423764 3 direct_match
7 2025-09-24 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 250924 423764 3 direct_match
8 2025-10-01 $-3,625.00 FORWARD FINANCIN,FF,251001,PREAUTHORIZED WD – 423764 3 direct_match
9 2025-10-08 $-1,900.00 FORWARD FINANCIN , FF , 251008 , PREAUTHORIZED WD 423764 3 direct_match
10 2025-10-15 $-1,900.00 FORWARD FINANCIN , FF , 251015 , PREAUTHORIZED WD 423764 3 direct_match
11 2025-10-22 $-3,625.00 FORWARD FINANCIN , FF , 251022 , PREAUTHORIZED WD 423764 3 direct_match
12 2025-10-29 $-3,625.00 #Preauthorized Wd FORWARD FINANCIN FF 251029 435215 3 direct_match
Total $-36,425.00 12 transactions