Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-17
Amount Funded
$7,005.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-17
Created At
2026-01-28 21:43:46
Modified At
2026-01-30 15:59:02
Occurrence Count
3 times
Analytics Sources
173444
Account Information
Account Name
Machado Custom Projects Inc
Account ID
001Nt000006F5f4IAC
Industry
Construction
Location
Marlborough, MA
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$112.00
Actual Payment
$112.00 (Daily)
First Payment
2024-12-18
Last Payment
2024-12-31
Transaction Count
29
Transaction Amount
$-3,248.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.4637
Payoff Status
active
Expected Payoff
2025-03-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $7,005.00 EFT ACH FORWARDFINANCE3 PAYMENTS 241217 173444 3 funding_deposit
2 2024-12-18 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
3 2024-12-19 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
4 2024-12-20 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
5 2024-12-23 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
6 2024-12-24 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
7 2024-12-26 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
8 2024-12-27 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
9 2024-12-30 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
10 2024-12-31 $-112.00 Payment to FORWARD FINANCING 173444 3 direct_match
11 2025-01-02 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
12 2025-01-03 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
13 2025-01-06 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
14 2025-01-07 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
15 2025-01-08 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
16 2025-01-09 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
17 2025-01-10 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
18 2025-01-13 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
19 2025-01-14 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
20 2025-01-15 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
21 2025-01-16 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
22 2025-01-17 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
23 2025-01-21 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
24 2025-01-22 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
25 2025-01-23 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
26 2025-01-24 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
27 2025-01-27 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
28 2025-01-28 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
29 2025-01-29 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
30 2025-01-30 $-112.00 Payment to FORWARD FINANCING 209321 3 direct_match
Total $-3,248.00 30 transactions