Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-13
Amount Funded
$10,140.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13
Created At
2026-01-28 21:39:48
Modified At
2026-01-30 15:43:04
Occurrence Count
3 times
Analytics Sources
396985
Account Information
Account Name
R & J Automotive
Account ID
001Nt000002n41OIAQ
Industry
Automotive Repair
Location
Toledo, OR
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$246.67
Actual Payment
$246.67 (Daily)
First Payment
2025-06-16
Last Payment
2025-08-29
Transaction Count
52
Transaction Amount
$-12,826.84
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-26
Analysis
Factor Rate
1.2649
Payoff Status
paid_off_funding
Expected Payoff
2025-09-02
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $10,140.41 DEPOSIT ACH FORWARDFINANCE3 PAYMENTS 396985 3 funding_deposit
2 2025-06-16 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 0AD085E2EF 396985 3 direct_match
3 2025-06-17 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 648044D3A6 396985 3 direct_match
4 2025-06-18 $-246.67 WITHDRAWAL ACH FORWARDFINANCING E67AF095E3 396985 3 direct_match
5 2025-06-20 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 9D633BABA5 396985 3 direct_match
6 2025-06-23 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 9056966DE2 396985 3 direct_match
7 2025-06-24 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 43FFEAC6C2 396985 3 direct_match
8 2025-06-25 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 89CF7523DE 396985 3 direct_match
9 2025-06-26 $-246.67 WITHDRAWAL ACH FORWARDFINANCING EB247377C0 396985 3 direct_match
10 2025-06-27 $-246.67 WITHDRAWAL ACH FORWARDFINANCING BA3D43B5E4 396985 3 direct_match
11 2025-06-30 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 5084C0351F 396985 3 direct_match
12 2025-07-01 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 6A6D72A2E2 396985 3 direct_match
13 2025-07-02 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 857994BA06 396985 3 direct_match
14 2025-07-03 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 71FC05EB2E 396985 3 direct_match
15 2025-07-07 $-246.67 WITHDRAWAL ACH FORWARDFINANCING AEAA9E93D7 396985 3 direct_match
16 2025-07-08 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 75613F7F4B 396985 3 direct_match
17 2025-07-09 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 940C4E75EA 396985 3 direct_match
18 2025-07-10 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 4816233159 396985 3 direct_match
19 2025-07-11 $-246.67 WITHDRAWAL ACH FORWARDFINANCING A2B03886C2 396985 3 direct_match
20 2025-07-15 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 9E12EC1E0B 396985 3 direct_match
21 2025-07-16 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 3AEB7565BB 396985 3 direct_match
22 2025-07-17 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 46551893DC 396985 3 direct_match
23 2025-07-18 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 4FD9407AD1 396985 3 direct_match
24 2025-07-21 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 1245C4B96B 396985 3 direct_match
25 2025-07-22 $-246.67 WITHDRAWAL ACH FORWARDFINANCING FAEBF071B4 396985 3 direct_match
26 2025-07-23 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 38ED3B49EC 396985 3 direct_match
27 2025-07-24 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 48539B203D 396985 3 direct_match
28 2025-07-25 $-246.67 WITHDRAWAL ACH FORWARDFINANCING F4E93A0C51 396985 3 direct_match
29 2025-07-28 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 03E4FB6B89 396985 3 direct_match
30 2025-07-29 $-246.67 WITHDRAWAL ACH FORWARDFINANCING E60F00831D 396985 3 direct_match
31 2025-07-30 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 9FC80BDDA8 396985 3 direct_match
32 2025-07-31 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 1C12974C3D 396985 3 direct_match
33 2025-08-01 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 31CCCB95D1 396985 3 direct_match
34 2025-08-04 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 8F51BE7343 396985 3 direct_match
35 2025-08-05 $-246.67 WITHDRAWAL ACH FORWARDFINANCING B2AACC6F11 396985 3 direct_match
36 2025-08-06 $-246.67 WITHDRAWAL ACH FORWARDFINANCING FE37FCDE9E 396985 3 direct_match
37 2025-08-07 $-246.67 WITHDRAWAL ACH FORWARDFINANCING E3FC7037D5 396985 3 direct_match
38 2025-08-08 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 8068FEDC06 396985 3 direct_match
39 2025-08-11 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 4D4B232F0A 396985 3 direct_match
40 2025-08-12 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 4EB7E51D3E 396985 3 direct_match
41 2025-08-13 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 85D6EE4FE4 396985 3 direct_match
42 2025-08-14 $-246.67 WITHDRAWAL ACH FORWARDFINANCING E900DC4491 396985 3 direct_match
43 2025-08-15 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 29096A24E1 396985 3 direct_match
44 2025-08-18 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 8AB5AC6C60 396985 3 direct_match
45 2025-08-19 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 11AD815887 396985 3 direct_match
46 2025-08-20 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 439457ADAA 396985 3 direct_match
47 2025-08-21 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 55B7D59D02 396985 3 direct_match
48 2025-08-22 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 396985 3 direct_match
49 2025-08-25 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 109C7E3A48 396985 3 direct_match
50 2025-08-26 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 211C8A6DE1 396985 3 direct_match
51 2025-08-27 $-246.67 WITHDRAWAL ACH FORWARDFINANCING D42E180654 396985 3 direct_match
52 2025-08-28 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 63DA1C6474 396985 3 direct_match
53 2025-08-29 $-246.67 WITHDRAWAL ACH FORWARDFINANCING 5FD2F55BED 396985 3 direct_match
Total $-12,826.84 53 transactions