Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-02-05
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:24:37
Modified At
2026-01-30 14:24:37
Occurrence Count
1 times
Analytics Sources
11169
Account Information
Account Name
Cool Casa Windows And Siding Corp
Account ID
0014z00001o8aRwAAI
Industry
Windows
Location
Rockwall, TX
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$377.80
Actual Payment
$377.80 (Weekly)
First Payment
2024-02-09
Last Payment
2024-03-29
Transaction Count
8
Transaction Amount
$-15,112.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-05 $48,750.00 Funding deposit from FORWARD FINANCING 11169 1 funding_deposit
2 2024-02-09 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
3 2024-02-16 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
4 2024-02-23 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
5 2024-03-01 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
6 2024-03-08 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
7 2024-03-15 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
8 2024-03-22 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
9 2024-03-29 $-1,889.00 Payment to FORWARD FINANCING 11169 1 direct_match
Total $-15,112.00 9 transactions