Funding Details
ID: 7615
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-17
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:10
- Modified At
- 2026-01-30 16:53:17
- Occurrence Count
- 3 times
- Analytics Sources
- 314206
Account Information
- Account Name
- Air Concepts
- Account ID
001Nt00000DfJaHIAV- Industry
- Vehicle Customizing
- Location
- Ceres, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-920.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0968
- Payoff Status
- active
- Expected Payoff
- 2025-11-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $9,505.00 | FORWARDFINANCE3 - PAYMENTS | 314206 | 3 | funding_deposit |
| 2 | 2025-06-18 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| 3 | 2025-06-20 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| 4 | 2025-06-23 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| 5 | 2025-06-24 | $-115.00 | FORWARD FINANCIN FF | 314206 | 3 | direct_match |
| 6 | 2025-06-25 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| 7 | 2025-06-26 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| 8 | 2025-06-27 | $-115.00 | FORWARD FINANCIN FF | 314206 | 3 | direct_match |
| 9 | 2025-06-30 | $-115.00 | FORWARD FINANCIN - FF | 314206 | 3 | direct_match |
| Total | $-920.00 | 9 transactions | ||||