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