Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-17
Amount Funded
$2,723.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-17
Created At
2026-01-28 21:46:15
Modified At
2026-01-30 16:05:46
Occurrence Count
3 times
Analytics Sources
190395
Account Information
Account Name
Alamo Mechanical Sheetmetal Group LLC
Account ID
001Nt000007ZPp8IAG
Industry
Manufacturing
Location
San Antonio, TX
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$59.00
Actual Payment
$59.00 (Daily)
First Payment
2024-12-18
Last Payment
2025-01-31
Transaction Count
30
Transaction Amount
$-1,770.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.6498
Payoff Status
active
Expected Payoff
2025-02-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $2,723.80 ACH DEP FORWARDFINANCE3 - PAYMENTS ACH230134 190395 3 funding_deposit
2 2024-12-18 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
3 2024-12-19 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
4 2024-12-20 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
5 2024-12-23 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
6 2024-12-24 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
7 2024-12-26 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
8 2024-12-27 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
9 2024-12-30 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
10 2024-12-31 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
11 2025-01-02 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
12 2025-01-03 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
13 2025-01-06 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
14 2025-01-07 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
15 2025-01-08 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
16 2025-01-09 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
17 2025-01-10 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
18 2025-01-13 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
19 2025-01-14 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
20 2025-01-15 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
21 2025-01-16 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
22 2025-01-17 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
23 2025-01-21 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
24 2025-01-22 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
25 2025-01-23 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
26 2025-01-24 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
27 2025-01-27 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
28 2025-01-28 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
29 2025-01-29 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
30 2025-01-30 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
31 2025-01-31 $-59.00 Payment to FORWARD FINANCING 190395 3 direct_match
Total $-1,770.00 31 transactions