Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-18
Amount Funded
$11,018.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-02-20 to 2025-03-13 found before funding date 2025-03-18
Created At
2026-01-28 21:44:53
Modified At
2026-01-30 15:59:47
Occurrence Count
3 times
Analytics Sources
257920
Account Information
Account Name
Pacheco Handling LLC
Account ID
001Nt000006OKF4IAO
Industry
Child Care
Location
Brooksville, FL
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$133.33
Actual Payment
$133.33 (Daily)
First Payment
2025-03-26
Last Payment
2025-05-23
Transaction Count
61
Transaction Amount
$-8,133.13
First Bank Statement
2025-02-20
Last Bank Statement
2025-05-27
Analysis
Factor Rate
0.7381
Payoff Status
active
Expected Payoff
2025-06-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $11,018.50 PAYMENTS FORWARDFINANCE3 CCD 257920 3 funding_deposit
2 2025-03-26 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
3 2025-04-21 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
4 2025-04-22 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
5 2025-04-23 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
6 2025-04-24 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
7 2025-04-25 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
8 2025-04-28 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
9 2025-04-29 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
10 2025-04-30 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
11 2025-05-01 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
12 2025-05-02 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
13 2025-05-05 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
14 2025-05-06 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
15 2025-05-07 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
16 2025-05-08 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
17 2025-05-09 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
18 2025-05-12 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
19 2025-05-13 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
20 2025-05-14 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
21 2025-05-15 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
22 2025-05-16 $-133.33 FF FORWARD FINANCIN CCD 257920 3 direct_match
23 2025-05-19 $-133.33 183 ACH DEBIT FF FORWARD FINANCIN CCD 257920 6 direct_match
24 2025-05-20 $-133.33 183 ACH DEBIT FF FORWARD FINANCIN CCD 257920 3 direct_match
25 2025-05-21 $-133.33 183 ACH DEBIT FF FORWARD FINANCIN CCD 257920 3 direct_match
26 2025-05-22 $-133.33 183 ACH DEBIT FF FORWARD FINANCIN CCD 257920 3 direct_match
27 2025-05-23 $-133.33 183 ACH DEBIT FF FORWARD FINANCIN CCD 257920 3 direct_match
28 2025-05-27 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
29 2025-05-28 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
30 2025-05-29 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
31 2025-05-30 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
32 2025-06-02 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
33 2025-06-03 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
34 2025-06-04 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
35 2025-06-05 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
36 2025-06-06 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
37 2025-06-09 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
38 2025-06-10 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
39 2025-06-12 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
40 2025-06-13 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
41 2025-06-17 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
42 2025-06-18 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
43 2025-06-20 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
44 2025-06-23 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
45 2025-06-24 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
46 2025-06-25 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
47 2025-06-26 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
48 2025-06-27 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
49 2025-06-30 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
50 2025-07-01 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
51 2025-07-02 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
52 2025-07-03 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
53 2025-07-07 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
54 2025-07-08 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
55 2025-07-09 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
56 2025-07-10 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
57 2025-07-11 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
58 2025-07-14 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
59 2025-07-15 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
60 2025-07-16 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
61 2025-07-17 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
62 2025-07-18 $-133.33 FF FORWARD FINANCIN CCD 347033 3 direct_match
Total $-8,133.13 62 transactions