Funding Details
ID: 7370
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-25
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:23
- Modified At
- 2026-01-30 16:44:07
- Occurrence Count
- 3 times
- Analytics Sources
- 352544
Account Information
- Account Name
- SM & Sons Inc
- Account ID
001Nt00000CiBIcIAN- Industry
- Transportation
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $223.44
- Actual Payment
- $223.44 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-29
- Transaction Count
- 14
- Transaction Amount
- $-15,640.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6435
- Payoff Status
- active
- Expected Payoff
- 2026-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $24,305.00 | 06/25 DEPOSIT ACH FORWARDFINANCE3 TYPE: PAYMENTS CO: FORWARDFINANCE3 | 352544 | 3 | funding_deposit |
| 2 | 2025-07-01 | $-1,117.20 | 07/01 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 352544 | 3 | direct_match |
| 3 | 2025-07-08 | $-1,117.20 | 07/08 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 352544 | 3 | direct_match |
| 4 | 2025-07-15 | $-1,117.20 | 07/15 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 352544 | 3 | direct_match |
| 5 | 2025-07-22 | $-1,117.20 | 07/22 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 352544 | 3 | direct_match |
| 6 | 2025-07-29 | $-1,117.20 | 07/29 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 352544 | 3 | direct_match |
| 7 | 2025-08-05 | $-1,117.20 | 08/05 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 394879 | 3 | direct_match |
| 8 | 2025-08-12 | $-1,117.20 | 08/12 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 394879 | 3 | direct_match |
| 9 | 2025-08-19 | $-1,117.20 | 08/19 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 394879 | 3 | direct_match |
| 10 | 2025-08-26 | $-1,117.20 | 08/26 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 394879 | 3 | direct_match |
| 11 | 2025-09-02 | $-1,117.20 | 09/02 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 411992 | 3 | direct_match |
| 12 | 2025-09-09 | $-1,117.20 | 09/09 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 411992 | 3 | direct_match |
| 13 | 2025-09-16 | $-1,117.20 | 09/16 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 411992 | 3 | direct_match |
| 14 | 2025-09-23 | $-1,117.20 | 09/23 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 411992 | 3 | direct_match |
| 15 | 2025-09-30 | $-1,117.20 | 09/30 Withdrawal ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 411992 | 3 | direct_match |
| Total | $-15,640.80 | 15 transactions | ||||