Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-28
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:38:31
Modified At
2026-01-30 15:42:43
Occurrence Count
3 times
Analytics Sources
200825
Account Information
Account Name
Genao Lawn Specialist Inc
Account ID
001Nt000002lCW2IAM
Industry
Landscaping
Location
Huntington, NY
Payment Details
Term (Days)
153
Payment Frequency
Daily
Daily Payment
$222.00
Actual Payment
$222.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-02-28
Transaction Count
22
Transaction Amount
$-4,884.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2009
Payoff Status
active
Expected Payoff
2025-08-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250128 CO Entry Descr:Payments Sec:CCD Trace#:122287257936777 Eed:250128 Ind ID:ACH236800 Ind Name:Genao Lawn Specialist Trn: 0287936777Tc 200825 3 funding_deposit
2 2025-01-29 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
3 2025-01-30 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
4 2025-01-31 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
5 2025-02-03 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
6 2025-02-04 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
7 2025-02-05 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
8 2025-02-06 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
9 2025-02-07 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
10 2025-02-10 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
11 2025-02-11 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
12 2025-02-12 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
13 2025-02-13 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
14 2025-02-14 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
15 2025-02-18 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
16 2025-02-19 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
17 2025-02-20 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
18 2025-02-21 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
19 2025-02-24 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
20 2025-02-25 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
21 2025-02-26 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
22 2025-02-27 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
23 2025-02-28 $-222.00 Payment to FORWARD FINANCING 200825 3 direct_match
Total $-4,884.00 23 transactions