Funding Details

ID: 5566

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-21
Amount Funded
$42,627.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-05 to 2025-05-14 found before funding date 2025-05-21
Created At
2026-01-28 21:38:29
Modified At
2026-01-30 15:42:17
Occurrence Count
3 times
Analytics Sources
292213
Account Information
Account Name
Bortoni Beverages Distributor LLC
Account ID
001Nt000002dxX0IAI
Industry
Distributing Center
Location
Dallas, TX
Payment Details
Term (Days)
94
Payment Frequency
Weekly
Daily Payment
$631.82
Actual Payment
$631.82 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-21
Transaction Count
10
Transaction Amount
$-29,454.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.6910
Payoff Status
active
Expected Payoff
2025-09-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $42,627.68 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250521 CO Entry Descr:Payments Sec:CCD Trace#:122287251378950 Eed:250521 Ind ID:ACH255066 Ind Name:Bortoni Beverages Dist Trn: 1411378950Tc 292213 3 funding_deposit
2 2025-05-28 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043481910256 Eed:250528 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1481910256Tc 349343 3 direct_match
3 2025-06-04 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250603 CO Entry Descr:Ff Sec:CCD Trace#:122043482182810 Eed:250604 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1552182810Tc 349343 3 direct_match
4 2025-06-11 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043488496105 Eed:250611 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1628496105Tc 349343 3 direct_match
5 2025-06-18 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043485137352 Eed:250618 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1695137352Tc 349343 3 direct_match
6 2025-06-25 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043486161152 Eed:250625 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1766161152Tc 349343 3 direct_match
7 2025-07-02 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043480067410 Eed:250702 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1830067410Tc 349343 3 direct_match
8 2025-07-09 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043481636121 Eed:250709 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1901636121Tc 349343 3 direct_match
9 2025-07-16 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043482797531 Eed:250716 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 1972797531Tc 349343 3 direct_match
10 2025-07-23 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043485814801 Eed:250723 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 2045814801Tc 349343 3 direct_match
11 2025-07-30 $-2,945.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043487530059 Eed:250730 Ind ID: Ind Name:Beverages Dist, Borton 888-244-9099 Trn: 2117530059Tc 349343 3 direct_match
Total $-29,454.50 11 transactions