Funding Details
ID: 65569
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-02-12
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:33
- Modified At
- 2026-01-30 14:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 145969
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-02-16
- Last Payment
- 2024-10-18
- Transaction Count
- 36
- Transaction Amount
- $-42,012.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-11-29
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-12 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240212 CO Entry Descr:Payments Sec:CCD Trace#:122287255310946 Eed:240212 Ind ID:ACH190564 Ind Name:North Point Christian Trn: 0435310946Tc | 145969 | 1 | funding_deposit |
| 2 | 2024-02-16 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 3 | 2024-02-23 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 4 | 2024-03-01 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 5 | 2024-03-08 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 6 | 2024-03-15 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 7 | 2024-03-22 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 8 | 2024-03-29 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 9 | 2024-04-05 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 10 | 2024-04-12 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 11 | 2024-04-19 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 12 | 2024-04-26 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 13 | 2024-05-03 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 14 | 2024-05-10 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 15 | 2024-05-17 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 16 | 2024-05-24 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 17 | 2024-05-31 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 18 | 2024-06-07 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 19 | 2024-06-14 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 20 | 2024-06-21 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 21 | 2024-06-28 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 22 | 2024-07-05 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 23 | 2024-07-12 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 24 | 2024-07-19 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 25 | 2024-07-26 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 26 | 2024-08-02 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 27 | 2024-08-09 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 28 | 2024-08-16 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 29 | 2024-08-23 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 30 | 2024-08-30 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 31 | 2024-09-06 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 32 | 2024-09-13 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 33 | 2024-09-20 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 34 | 2024-09-27 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 35 | 2024-10-04 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 36 | 2024-10-11 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| 37 | 2024-10-18 | $-1,167.00 | Payment to FORWARD FINANCING | 145969 | 1 | direct_match |
| Total | $-42,012.00 | 37 transactions | ||||