Funding Details
ID: 5335
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-07
- Amount Funded
- $136,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:35
- Modified At
- 2026-01-30 15:34:53
- Occurrence Count
- 3 times
- Analytics Sources
- 417759
Account Information
- Account Name
- Samson Metal and Machine Inc
- Account ID
001Nt000001my2wIAA- Industry
- Manufacturing
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $1,036.00
- Actual Payment
- $1,036.00 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-62,160.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4554
- Payoff Status
- active
- Expected Payoff
- 2026-03-20
- 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 | 2025-07-07 | $136,500.00 | ACH CREDIT FORWARDFINANCE3 PAYMENTS 250707 ACH263621 | 417759 | 3 | funding_deposit |
| 2 | 2025-07-11 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 1FF717187D 250711 888-244-9099 Have Questions ? 800-522-4100 ☐ valley.com | 417759 | 3 | direct_match |
| 3 | 2025-07-18 | $-5,180.00 | ACH DEBIT FORWARDFINANCING OB91FF1D30 250718 888-244-9099 | 417759 | 3 | direct_match |
| 4 | 2025-07-25 | $-5,180.00 | ACH DEBIT FORWARDFINANCING AA9666DA37 250725 888-244-9099 | 417759 | 3 | direct_match |
| 5 | 2025-08-01 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 31069ED9F4 250801 888-244-9099 | 417759 | 3 | direct_match |
| 6 | 2025-08-08 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 7D45416859 250808 888-244-9099 | 417759 | 3 | direct_match |
| 7 | 2025-08-15 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 42DCCE1ABA 250815 888-244-9099 | 417759 | 3 | direct_match |
| 8 | 2025-08-22 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 4E97FA16FB 250822 888-244-9099 | 417759 | 3 | direct_match |
| 9 | 2025-08-29 | $-5,180.00 | IRS USATAXPYMT 250829 225564132190329 ACH DEBIT FORWARDFINANCING C5E3006229 250829 888-244-9099 | 417759 | 3 | direct_match |
| 10 | 2025-09-05 | $-5,180.00 | ACH DEBIT FORWARDFINANCING EC281106A1 250905 888-244-9099 Have Questions ? 800-522-4100 ☐ valley.com | 417759 | 3 | direct_match |
| 11 | 2025-09-12 | $-5,180.00 | ACH DEBIT FORWARDFINANCING FBFE1BD0DF 250912 888-244-9099 | 417759 | 3 | direct_match |
| 12 | 2025-09-19 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 2D7C6AFCAF 250919 888-244-9099 | 417759 | 3 | direct_match |
| 13 | 2025-09-26 | $-5,180.00 | ACH DEBIT FORWARDFINANCING 653EBFB59A 250926 888-244-9099 | 417759 | 3 | direct_match |
| Total | $-62,160.00 | 13 transactions | ||||