Funding Details
ID: 5562
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-24
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:38:28
- Modified At
- 2026-01-30 15:42:16
- Occurrence Count
- 3 times
- Analytics Sources
- 97077
Account Information
- Account Name
- Bortoni Beverages Distributor LLC
- Account ID
001Nt000002dxX0IAI- Industry
- Distributing Center
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 387
- Payment Frequency
- Biweekly
- Daily Payment
- $211.50
- Actual Payment
- $211.50 (Biweekly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-26
- Transaction Count
- 5
- Transaction Amount
- $-10,575.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.1808
- Payoff Status
- active
- Expected Payoff
- 2025-11-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $58,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240524 CO Entry Descr:Payments Sec:CCD Trace#:122287251990024 Eed:240524 Ind ID:ACH202627 Ind Name:Bortoni Beverages Dist Trn: 1451990024Tc | 97077 | 3 | funding_deposit |
| 2 | 2024-05-31 | $-2,115.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240530 CO Entry Descr:Ff Sec:CCD Trace#:122043487073276 Eed:240531 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1527073276Tc | 97077 | 3 | direct_match |
| 3 | 2024-07-05 | $-2,115.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240703 CO Entry Descr:Ff Sec:CCD Trace#:122043482962803 Eed:240705 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1872962803Tc | 97077 | 3 | direct_match |
| 4 | 2024-07-12 | $-2,115.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240711 CO Entry Descr:Ff Sec:CCD Trace#:122043481107818 Eed:240712 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1941107818Tc | 97077 | 3 | direct_match |
| 5 | 2024-07-19 | $-2,115.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240718 CO Entry Descr:Ff Sec:CCD Trace#:122043482166716 Eed:240719 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 2012166716Tc | 97077 | 3 | direct_match |
| 6 | 2024-07-26 | $-2,115.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240725 CO Entry Descr:Ff Sec:CCD Trace#:122043482867966 Eed:240726 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 2082867966Tc | 97077 | 3 | direct_match |
| Total | $-10,575.00 | 6 transactions | ||||