Funding Details

ID: 5145

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-06
Amount Funded
$13,036.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:33:47
Modified At
2026-01-30 15:27:32
Occurrence Count
3 times
Analytics Sources
399701
Account Information
Account Name
Colormat LLC
Account ID
001Nt0000018SwFIAU
Industry
Health Spa
Location
Pembroke Pines, FL
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$141.00
Actual Payment
$141.00 (Weekly)
First Payment
2025-06-12
Last Payment
2025-08-28
Transaction Count
12
Transaction Amount
$-8,460.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.6489
Payoff Status
active
Expected Payoff
2025-12-04
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 2025-06-06 $13,036.50 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250606 CO Entry Descr:Payments Sec:CCD Trace#:122287256532451 Eed:250606 Ind ID:ACH258190 Ind Name:Colormat LLC Trn: 1576532451Tc 399701 3 funding_deposit
2 2025-06-12 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043484836106 Eed:250612 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1634836106Tc 399701 3 direct_match
3 2025-06-20 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043482537633 Eed:250620 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1712537633Tc 399701 3 direct_match
4 2025-06-26 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043486815267 Eed:250626 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1776815267Tc 399701 3 direct_match
5 2025-07-03 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043488416442 Eed:250703 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1848416442Tc 399701 3 direct_match
6 2025-07-10 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043480038411 Eed:250710 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1910038411Tc 399701 3 direct_match
7 2025-07-17 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043489932825 Eed:250717 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 1989932825Tc 399701 3 direct_match
8 2025-07-24 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043488533936 Eed:250724 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2058533936Tc 399701 3 direct_match
9 2025-07-31 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043482829011 Eed:250731 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2122829011Tc 399701 3 direct_match
10 2025-08-07 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043488895585 Eed:250807 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2198895585Tc 399701 3 direct_match
11 2025-08-14 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043482858812 Eed:250814 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2262858812Tc 399701 3 direct_match
12 2025-08-21 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485291327 Eed:250821 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2335291327Tc 399701 3 direct_match
13 2025-08-28 $-705.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043488747269 Eed:250828 Ind ID: Ind Name:LLC, Colormat 888-244-9099 Trn: 2408747269Tc 399701 3 direct_match
Total $-8,460.00 13 transactions