Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-11
Amount Funded
$8,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:45:10
Modified At
2026-01-30 16:03:08
Occurrence Count
3 times
Analytics Sources
243352
Account Information
Account Name
KA Environmental
Account ID
001Nt000006yHfHIAU
Industry
Environmental
Location
San Antonio, TX
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$102.00
Actual Payment
$102.00 (Weekly)
First Payment
2025-02-18
Last Payment
2025-04-29
Transaction Count
11
Transaction Amount
$-5,610.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.7008
Payoff Status
active
Expected Payoff
2025-07-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $8,005.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250211 CO Entry Descr:Payments Sec:CCD Trace#:122287251170840 Eed:250211 Ind ID:ACH239244 Ind Name:Ka Environmental LLC Trn: 0421170840Tc 243352 3 funding_deposit
2 2025-02-18 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250214 CO Entry Descr:2Aed1A7625Sec:CCD Trace#:091000019427352 Eed:250218 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0499427352Tc 243352 3 direct_match
3 2025-02-25 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250224 CO Entry Descr:45B595De97Sec:CCD Trace#:091000017278586 Eed:250225 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0567278586Tc 243352 3 direct_match
4 2025-03-04 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250303 CO Entry Descr:0Fd2Dfb198Sec:CCD Trace#:091000011008256 Eed:250304 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0631008256Tc 243352 3 direct_match
5 2025-03-11 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250310 CO Entry Descr:57E3Dcbe14Sec:CCD Trace#:091000016071457 Eed:250311 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0706071457Tc 243352 3 direct_match
6 2025-03-18 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250317 CO Entry Descr:Ff45Fea131Sec:CCD Trace#:091000010134807 Eed:250318 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0770134807Tc 243352 3 direct_match
7 2025-03-25 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250324 CO Entry Descr:1E35F76E11Sec:CCD Trace#:091000012017368 Eed:250325 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0842017368Tc 243352 3 direct_match
8 2025-04-01 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250331 CO Entry Descr:23D571Aa93Sec:CCD Trace#:091000019313921 Eed:250401 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0919313921Tc 243352 3 direct_match
9 2025-04-08 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250407 CO Entry Descr:E7885587C9Sec:CCD Trace#:091000010224026 Eed:250408 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 0980224026Tc 243352 3 direct_match
10 2025-04-15 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250414 CO Entry Descr:58615Da483Sec:CCD Trace#:091000013030735 Eed:250415 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 1053030735Tc 243352 3 direct_match
11 2025-04-22 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250421 CO Entry Descr:66D3625211Sec:CCD Trace#:091000010170675 Eed:250422 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 1120170675Tc 243352 3 direct_match
12 2025-04-29 $-510.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250428 CO Entry Descr:A738096400Sec:CCD Trace#:091000011992239 Eed:250429 Ind ID:888-244-9099 Ind Name:Ka Environ Mental LLC Trn: 1191992239Tc 243352 3 direct_match
Total $-5,610.00 12 transactions