Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-13
Amount Funded
$3,704.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-13 to 2025-06-12 found before funding date 2025-06-13
Created At
2026-01-28 21:43:26
Modified At
2026-01-30 15:55:23
Occurrence Count
3 times
Analytics Sources
327436
Account Information
Account Name
Coastline Valet Service
Account ID
001Nt000005XN9RIAW
Industry
Services
Location
Temecula, CA
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$66.46
Actual Payment
$66.46 (Daily)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
17
Transaction Amount
$-1,129.82
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3050
Payoff Status
active
Expected Payoff
2025-07-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $3,704.25 Forwardfinance3 Payments 250613 ACH259401 Coastline Valet Servic 327436 3 funding_deposit
2 2025-06-16 $-66.46 < Business to Business ACH Debit - Forwardfinancing E8526Ec263 250613 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
3 2025-06-17 $-66.46 < Business to Business ACH Debit - Forwardfinancing 6Ead50Abf4 250616 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
4 2025-06-18 $-66.46 < Business to Business ACH Debit - Forwardfinancing 1Bb9A683C0 250617 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
5 2025-06-20 $-66.46 < Business to Business ACH Debit - Forwardfinancing 2972E6Bbe4 250618 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
6 2025-06-23 $-66.46 < Business to Business ACH Debit - Forwardfinancing F5CD78B5F6 250620 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
7 2025-06-26 $-66.46 < Business to Business ACH Debit - Forwardfinancing 12Df4043D3 250625 888-244-9099 Coastline VA Let Servi 327436 6 direct_match
8 2025-06-27 $-66.46 < Business to Business ACH Debit - Forwardfinancing 9Afbf2C3A7 250626 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
9 2025-06-30 $-66.46 < Business to Business ACH Debit - Forwardfinancing 83582C2B5D 250627 888-244-9099 Coastline VA Let Servi 327436 3 direct_match
10 2025-07-01 $-66.46 < Business to Business ACH Debit - Forwardfinancing CD5Fbfbfeb 250630 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
11 2025-07-02 $-66.46 < Business to Business ACH Debit - Forwardfinancing 0118Fad92A 250701 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
12 2025-07-03 $-66.46 < Business to Business ACH Debit - Forwardfinancing 58Bfad909D 250702 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
13 2025-07-08 $-66.46 < Business to Business ACH Debit - Forwardfinancing 6040C91F66 250703 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
14 2025-07-10 $-66.46 < Business to Business ACH Debit - Forwardfinancing 88Ee8Ac7Be 250709 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
15 2025-08-11 $-66.46 < Business to Business ACH Debit - Forwardfinancing C8576D579C 250808 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
16 2025-08-12 $-66.46 < Business to Business ACH Debit - Forwardfinancing 877901F6Db 250811 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
17 2025-08-13 $-66.46 < Business to Business ACH Debit - Forwardfinancing 6Ffa3A83A8 250812 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
18 2025-08-14 $-66.46 < Business to Business ACH Debit - Forwardfinancing 1A8226722A 250813 888-244-9099 Coastline VA Let Servi 387611 3 direct_match
Total $-1,129.82 18 transactions