Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-06-05
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:00:58
Modified At
2026-01-30 16:52:00
Occurrence Count
3 times
Analytics Sources
122566
Account Information
Account Name
SDS Furniture Inc
Account ID
001Nt00000DYIKtIAP
Industry
Retail
Location
Visalia, N/A
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$950.00
Actual Payment
$950.00 (Daily)
First Payment
2024-06-11
Last Payment
2024-09-24
Transaction Count
16
Transaction Amount
$-20,700.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.6069
Payoff Status
active
Expected Payoff
2024-07-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-05 $34,105.00 FORWARDFINANCE3 PAYMENTS ACH203966 122566 3 funding_deposit
2 2024-06-11 $-1,400.00 FORWARDFINANCING 8882449099 FC7EB700B916 122566 3 direct_match
3 2024-06-18 $-1,400.00 FORWARDFINANCING 8882449099 62FBA570E27F 122566 3 direct_match
4 2024-06-25 $-1,400.00 FORWARDFINANCING 8882449099 F9D1EAF0A682 122566 3 direct_match
5 2024-07-02 $-1,400.00 FORWARDFINANCING 8882449099 F4E14EF8B0A8 122566 3 direct_match
6 2024-07-09 $-1,400.00 FORWARDFINANCING 8882449099 9857DD63DC10 122566 3 direct_match
7 2024-07-16 $-1,400.00 FORWARDFINANCING 8882449099 6F5AD5E45731 122566 3 direct_match
8 2024-07-23 $-1,400.00 FORWARDFINANCING 8882449099 EA6FE845C1BC 122566 3 direct_match
9 2024-07-30 $-1,400.00 FORWARDFINANCING 8882449099 CB59C5B850D5 122566 3 direct_match
10 2024-08-06 $-1,400.00 FORWARDFINANCING 8882449099 C650164D9C14 122566 3 direct_match
11 2024-08-13 $-1,400.00 FORWARDFINANCING 8882449099 81B17120E2A0 122566 3 direct_match
12 2024-08-27 $-1,400.00 FORWARDFINANCING 8882449099 C1B9F9535495 122566 3 direct_match
13 2024-08-30 $-950.00 FORWARDFINANCING 8882449099 ABD237864D3D 122566 3 direct_match
14 2024-09-03 $-950.00 FORWARDFINANCING 8882449099 5FE71EA8C377 122566 3 direct_match
15 2024-09-10 $-1,400.00 FORWARDFINANCING 8882449099 3445BA9F239A 122566 3 direct_match
16 2024-09-17 $-1,000.00 FORWARDFINANCING ACH 888-244-9099 122566 3 direct_match
17 2024-09-24 $-1,000.00 FORWARDFINANCING ACH 888-244-9099 122566 3 direct_match
Total $-20,700.00 17 transactions