Funding Details
ID: 7622
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-16
- Amount Funded
- $5,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:11
- Modified At
- 2026-01-30 16:53:42
- Occurrence Count
- 3 times
- Analytics Sources
- 50074
Account Information
- Account Name
- Burkett Bros LLC
- Account ID
001Nt00000Dh7pxIAB- Industry
- Heating/Air HVAC
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-04-17
- Last Payment
- 2024-05-31
- Transaction Count
- 32
- Transaction Amount
- $-3,296.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.6585
- Payoff Status
- active
- Expected Payoff
- 2024-07-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-16 | $5,005.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240416 CO Entry Descr:Payments Sec:CCD Trace#:122287252880109 Eed:240416 Ind ID:ACH198248 Ind Name:Burkett Bros LLC Trn: 1072880109Tc | 50074 | 3 | funding_deposit |
| 2 | 2024-04-17 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 3 | 2024-04-18 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 4 | 2024-04-19 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 5 | 2024-04-22 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 6 | 2024-04-23 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 7 | 2024-04-24 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 8 | 2024-04-25 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 9 | 2024-04-26 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 10 | 2024-04-29 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 11 | 2024-04-30 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 12 | 2024-05-01 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 13 | 2024-05-02 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 14 | 2024-05-03 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 15 | 2024-05-06 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 16 | 2024-05-07 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 17 | 2024-05-08 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 18 | 2024-05-09 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 19 | 2024-05-10 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 20 | 2024-05-13 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 21 | 2024-05-14 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 22 | 2024-05-15 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 23 | 2024-05-16 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 24 | 2024-05-17 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 25 | 2024-05-20 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 26 | 2024-05-21 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 27 | 2024-05-22 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 28 | 2024-05-23 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 29 | 2024-05-24 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 30 | 2024-05-28 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 31 | 2024-05-29 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 32 | 2024-05-30 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| 33 | 2024-05-31 | $-103.00 | Payment to FORWARD FINANCING | 50074 | 3 | direct_match |
| Total | $-3,296.00 | 33 transactions | ||||