Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-23
Amount Funded
$9,100.74
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-23
Created At
2026-01-28 21:56:58
Modified At
2026-01-30 16:41:30
Occurrence Count
3 times
Analytics Sources
345394
Account Information
Account Name
Holland HD Business Corporation
Account ID
001Nt00000CQ7bfIAD
Industry
Retail
Location
Lawrenceville, GA
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-06-24
Last Payment
2025-07-31
Transaction Count
27
Transaction Amount
$-3,588.84
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3943
Payoff Status
active
Expected Payoff
2025-08-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $9,100.74 PAYMENTS FORWARDFINANCE3 HOLLAND HD BUSINESS CO CUSTOMER ID ACH260782 345394 3 funding_deposit
2 2025-06-24 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
3 2025-06-25 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
4 2025-06-26 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
5 2025-06-27 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
6 2025-06-30 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
7 2025-07-01 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
8 2025-07-02 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
9 2025-07-03 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
10 2025-07-07 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
11 2025-07-08 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
12 2025-07-09 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
13 2025-07-10 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
14 2025-07-11 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
15 2025-07-14 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
16 2025-07-15 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
17 2025-07-16 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
18 2025-07-17 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
19 2025-07-18 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
20 2025-07-21 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
21 2025-07-22 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
22 2025-07-23 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
23 2025-07-24 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
24 2025-07-25 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
25 2025-07-28 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
26 2025-07-29 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
27 2025-07-30 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
28 2025-07-31 $-132.92 ACH CORP DEBIT FF FORWARD FINANCIN HD BUSINESS CO, HOLLAN CUSTOMER ID 345394 3 direct_match
Total $-3,588.84 28 transactions