Funding Details
ID: 5462
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-09
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:36:02
- Modified At
- 2026-01-30 15:38:07
- Occurrence Count
- 3 times
- Analytics Sources
- 186106
Account Information
- Account Name
- Sugar Home Painting LLC
- Account ID
001Nt00000294RSIAY- Industry
- Construction
- Location
- Prosper, TX
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-12,800.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3282
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $39,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241209 CO Entry Descr:Payments Sec:CCD Trace#:122287256684586 Eed:241209 Ind ID:ACH228810 Ind Name:Sugar Home Painting Ll Trn: 3446684586Tc | 186106 | 3 | funding_deposit |
| 2 | 2024-12-13 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241212 CO Entry Descr:03De23Ac89Sec:CCD Trace#:091000012291620 Eed:241213 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 3482291620Tc | 186106 | 3 | direct_match |
| 3 | 2024-12-20 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241219 CO Entry Descr:E9C88094Ccsec:CCD Trace#:091000017314151 Eed:241220 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 3557314151Tc | 186106 | 3 | direct_match |
| 4 | 2024-12-27 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241226 CO Entry Descr:99Fc5603D2Sec:CCD Trace#:091000018613416 Eed:241227 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 3628613416Tc | 186106 | 3 | direct_match |
| 5 | 2025-01-03 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250102 CO Entry Descr:D7279Adfacsec:CCD Trace#:091000014791858 Eed:250103 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 0034791858Tc | 186106 | 3 | direct_match |
| 6 | 2025-01-10 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250109 CO Entry Descr:E2C5Bf58C1Sec:CCD Trace#:091000017926855 Eed:250110 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 0107926855Tc | 186106 | 3 | direct_match |
| 7 | 2025-01-17 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250116 CO Entry Descr:DC0F6A81D1Sec:CCD Trace#:091000011826896 Eed:250117 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 0171826896Tc | 186106 | 3 | direct_match |
| 8 | 2025-01-24 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250123 CO Entry Descr:3Ba4587331Sec:CCD Trace#:091000011223278 Eed:250124 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 0241223278Tc | 186106 | 3 | direct_match |
| 9 | 2025-01-31 | $-1,600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250130 CO Entry Descr:7C8Fe95796Sec:CCD Trace#:091000017877841 Eed:250131 Ind ID:888-244-9099 Ind Name:Sugar Home P Ainting L Trn: 0317877841Tc | 186106 | 3 | direct_match |
| Total | $-12,800.00 | 9 transactions | ||||