Funding Details
ID: 50323
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-11-17
- Amount Funded
- $123,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:40:58
- Modified At
- 2026-01-30 13:40:58
- Occurrence Count
- 1 times
- Analytics Sources
- 8423
Account Information
- Account Name
- Building Systems Integrators, LLC
- Account ID
0010z00001YH3A0AAL- Industry
- Software
- Location
- Monroe, LA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $801.20
- Actual Payment
- $801.20 (Weekly)
- First Payment
- 2023-11-24
- Last Payment
- 2024-03-29
- Transaction Count
- 19
- Transaction Amount
- $-76,114.00
- First Bank Statement
- 2023-09-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-17 | $123,005.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:231117 CO Entry Descr:Payments Sec:CCD Trace#:122287250934657 Eed:231117 Ind ID:ACH182482 Ind Name:Building Systems Integ Trn: 3210934657Tc | 8423 | 1 | funding_deposit |
| 2 | 2023-11-24 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 3 | 2023-12-01 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 4 | 2023-12-08 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 5 | 2023-12-15 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 6 | 2023-12-22 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 7 | 2023-12-29 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 8 | 2024-01-05 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 9 | 2024-01-12 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 10 | 2024-01-19 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 11 | 2024-01-26 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 12 | 2024-02-02 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 13 | 2024-02-09 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 14 | 2024-02-16 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 15 | 2024-02-23 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 16 | 2024-03-01 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 17 | 2024-03-08 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 18 | 2024-03-15 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 19 | 2024-03-22 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| 20 | 2024-03-29 | $-4,006.00 | Payment to FORWARD FINANCING | 8423 | 1 | direct_match |
| Total | $-76,114.00 | 20 transactions | ||||