Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-09
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 32 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-09
Created At
2026-01-28 21:45:09
Modified At
2026-01-30 16:02:53
Occurrence Count
3 times
Analytics Sources
146196
Account Information
Account Name
Envy Auto Care LLC
Account ID
001Nt000006v66sIAA
Industry
Automotive Detailing
Location
Schnecksville, PA
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$74.00
Actual Payment
$74.00 (Daily)
First Payment
2024-10-10
Last Payment
2024-11-29
Transaction Count
34
Transaction Amount
$-2,516.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.5585
Payoff Status
active
Expected Payoff
2025-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $4,505.00 DEPOSIT ACH FORWARDFINANCE3 PAYMENTS ENVY AUTO CARE LLC - 146196 3 funding_deposit
2 2024-10-10 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC, ENVY 146196 3 direct_match
3 2024-10-11 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
4 2024-10-15 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
5 2024-10-16 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
6 2024-10-17 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
7 2024-10-18 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
8 2024-10-21 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
9 2024-10-22 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
10 2024-10-23 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
11 2024-10-24 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
12 2024-10-25 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
13 2024-10-28 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
14 2024-10-29 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
15 2024-10-30 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
16 2024-10-31 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
17 2024-11-01 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
18 2024-11-04 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
19 2024-11-05 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
20 2024-11-06 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
21 2024-11-07 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
22 2024-11-08 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
23 2024-11-12 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
24 2024-11-13 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
25 2024-11-14 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
26 2024-11-15 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
27 2024-11-18 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
28 2024-11-19 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
29 2024-11-20 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC ENVY 146196 3 direct_match
30 2024-11-21 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
31 2024-11-22 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
32 2024-11-25 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
33 2024-11-26 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
34 2024-11-27 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
35 2024-11-29 $-74.00 WITHDRAWAL ACH FORWARD FINANCIN FF AUTO CARE LLC , ENVY 146196 3 direct_match
Total $-2,516.00 35 transactions