Funding Details
ID: 6703
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-15
- Amount Funded
- $17,519.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-03-03 to 2025-04-14 found before funding date 2025-04-15 - Created At
- 2026-01-28 21:50:44
- Modified At
- 2026-01-30 16:19:10
- Occurrence Count
- 3 times
- Analytics Sources
- 243858
Account Information
- Account Name
- JJE Tapley Enterprises LLC
- Account ID
001Nt000009VJE5IAO- Industry
- Retail
- Location
- Schertz, TX
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $205.84
- Actual Payment
- $205.84 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-2,552.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1457
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- 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 | 2025-04-15 | $17,519.96 | FORWARDFINANCE3 PAYMENTS ACH249523 | 243858 | 3 | funding_deposit |
| 2 | 2025-04-16 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 3 | 2025-04-17 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 4 | 2025-04-18 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 5 | 2025-04-21 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 6 | 2025-04-22 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 7 | 2025-04-23 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 8 | 2025-04-24 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 9 | 2025-04-25 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 10 | 2025-04-28 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 11 | 2025-04-29 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| 12 | 2025-04-30 | $-232.00 | FORWARD FINANCIN FF | 243858 | 3 | direct_match |
| Total | $-2,552.00 | 12 transactions | ||||