Funding Details
ID: 77285
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-16
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:13:32
- Modified At
- 2026-01-30 15:13:32
- Occurrence Count
- 1 times
- Analytics Sources
- 139868
Account Information
- Account Name
- Dependable Sterilizer Repair Inc
- Account ID
0016000001EVHbjAAH- Industry
- Medical Supplies
- Location
- Wadsworth, IL
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-15
- Transaction Count
- 9
- Transaction Amount
- $-17,550.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-19
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $34,105.00 | Electronic Deposit From FORWARDFINANCE3 REF=242570138863470N00 2364913985PAYMENTS ACH217016 | 139868 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242640083002020N00 RPP2952677FF | 139868 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242710050632860N00 RPP2952677FF | 139868 | 1 | direct_match |
| 4 | 2024-10-04 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242780095812570N00 RPP2952677FF | 139868 | 1 | direct_match |
| 5 | 2024-10-11 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242840142126100N00 RPP2952677FF | 139868 | 1 | direct_match |
| 6 | 2024-10-18 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242920102981440N00 RPP2952677FF | 139868 | 1 | direct_match |
| 7 | 2024-10-25 | $-1,950.00 | Electronic Withdrawal To FORWARD FINANCIN REF=242980115650730N00 RPP2952677FF | 139868 | 1 | direct_match |
| 8 | 2024-11-01 | $-1,950.00 | FORWARD FINANCING | 139868 | 1 | direct_match |
| 9 | 2024-11-08 | $-1,950.00 | FORWARD FINANCING | 139868 | 1 | direct_match |
| 10 | 2024-11-15 | $-1,950.00 | FORWARD FINANCING | 139868 | 1 | direct_match |
| Total | $-17,550.00 | 10 transactions | ||||