Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-10
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:38:30
Modified At
2026-01-30 15:42:32
Occurrence Count
3 times
Analytics Sources
198025
Account Information
Account Name
Franka B S
Account ID
001Nt000002ghQrIAI
Industry
Hair/Nail/Skin Care
Location
Houston, TX
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-02-28
Transaction Count
33
Transaction Amount
$-3,663.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3854
Payoff Status
active
Expected Payoff
2025-06-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $9,505.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH234078 INDN:FRANCISCA GUEZEM CO ID:2364913985 CCD 198025 3 funding_deposit
2 2025-01-13 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
3 2025-01-14 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
4 2025-01-15 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
5 2025-01-16 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
6 2025-01-17 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
7 2025-01-21 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
8 2025-01-22 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
9 2025-01-23 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
10 2025-01-24 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
11 2025-01-27 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
12 2025-01-28 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
13 2025-01-29 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
14 2025-01-30 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
15 2025-01-31 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
16 2025-02-03 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
17 2025-02-04 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
18 2025-02-05 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
19 2025-02-06 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
20 2025-02-07 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
21 2025-02-10 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
22 2025-02-11 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
23 2025-02-12 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
24 2025-02-13 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
25 2025-02-14 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
26 2025-02-18 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
27 2025-02-19 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
28 2025-02-20 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
29 2025-02-21 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
30 2025-02-24 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
31 2025-02-25 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
32 2025-02-26 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
33 2025-02-27 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
34 2025-02-28 $-111.00 Payment to FORWARD FINANCING 198025 3 direct_match
Total $-3,663.00 34 transactions