Funding Details
ID: 5721
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-17
- Amount Funded
- $6,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-09-17 - Created At
- 2026-01-28 21:40:14
- Modified At
- 2026-01-30 15:46:12
- Occurrence Count
- 3 times
- Analytics Sources
- 126784
Account Information
- Account Name
- MPWRH2O
- Account ID
001Nt000003o5E7IAI- Industry
- Water Treatment
- Location
- Ladera Ranch, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $45.20
- Actual Payment
- $45.20 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-30
- Transaction Count
- 10
- Transaction Amount
- $-2,260.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3474
- Payoff Status
- active
- Expected Payoff
- 2025-04-22
- 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 | 2024-09-17 | $6,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240917 CO Entry Descr:Payments Sec:CCD Trace#:122287255248049 Eed:240917 Ind ID:ACH217227 Ind Name:Reinhard Schoenhoefer Trn: 2615248049Tc | 126784 | 3 | funding_deposit |
| 2 | 2024-09-23 | $-226.00 | Payment to FORWARD FINANCING | 126784 | 3 | direct_match |
| 3 | 2024-09-30 | $-226.00 | Payment to FORWARD FINANCING | 126784 | 3 | direct_match |
| 4 | 2024-10-07 | $-226.00 | Payment to FORWARD FINANCING | 136698 | 3 | direct_match |
| 5 | 2024-10-15 | $-226.00 | Payment to FORWARD FINANCING | 136698 | 3 | direct_match |
| 6 | 2024-10-21 | $-226.00 | Payment to FORWARD FINANCING | 136698 | 3 | direct_match |
| 7 | 2024-10-28 | $-226.00 | Payment to FORWARD FINANCING | 136698 | 3 | direct_match |
| 8 | 2024-11-04 | $-226.00 | Payment to FORWARD FINANCING | 150195 | 3 | direct_match |
| 9 | 2024-11-12 | $-226.00 | Payment to FORWARD FINANCING | 150195 | 3 | direct_match |
| 10 | 2024-11-18 | $-226.00 | Payment to FORWARD FINANCING | 150195 | 3 | direct_match |
| 11 | 2024-11-25 | $-226.00 | Payment to FORWARD FINANCING | 150195 | 3 | direct_match |
| Total | $-2,260.00 | 11 transactions | ||||