Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-13
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:17
Modified At
2026-01-30 16:59:38
Occurrence Count
3 times
Analytics Sources
60367
Account Information
Account Name
Crossfaded Smoke Shop Inc
Account ID
001Nt00000EHHUDIA5
Industry
Cigar Shops
Location
Waukegan, N/A
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$178.00
Actual Payment
$178.00 (Daily)
First Payment
2024-03-14
Last Payment
2024-05-31
Transaction Count
67
Transaction Amount
$-11,926.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
Analysis
Factor Rate
1.2547
Payoff Status
paid_off_rtr
Expected Payoff
2024-06-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-13 $9,505.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH194173 INDN:CROSSFADED SMOKE SHOP CO ID:2364913985 CCD 60367 3 funding_deposit
2 2024-03-14 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
3 2024-03-15 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
4 2024-03-18 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
5 2024-03-19 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
6 2024-03-20 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
7 2024-03-21 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
8 2024-03-22 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
9 2024-03-25 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
10 2024-03-26 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
11 2024-03-27 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
12 2024-03-28 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
13 2024-03-29 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
14 2024-04-01 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
15 2024-04-02 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
16 2024-04-03 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
17 2024-04-04 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
18 2024-04-05 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
19 2024-04-08 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
20 2024-04-09 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
21 2024-04-10 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
22 2024-04-11 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
23 2024-04-12 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
24 2024-04-15 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
25 2024-04-16 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
26 2024-04-17 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
27 2024-04-18 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
28 2024-04-19 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
29 2024-04-22 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
30 2024-04-23 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
31 2024-04-24 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
32 2024-04-25 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
33 2024-04-26 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
34 2024-04-29 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
35 2024-04-30 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
36 2024-05-01 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
37 2024-05-02 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
38 2024-05-03 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
39 2024-05-06 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
40 2024-05-07 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
41 2024-05-08 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
42 2024-05-09 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
43 2024-05-10 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
44 2024-05-13 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
45 2024-05-14 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
46 2024-05-15 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
47 2024-05-16 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
48 2024-05-17 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
49 2024-05-20 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
50 2024-05-21 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
51 2024-05-22 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
52 2024-05-23 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
53 2024-05-24 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
54 2024-05-28 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
55 2024-05-29 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
56 2024-05-30 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
57 2024-05-31 $-178.00 Payment to FORWARD FINANCING 60367 3 direct_match
58 2024-06-03 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
59 2024-06-04 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
60 2024-06-05 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
61 2024-06-06 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
62 2024-06-07 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
63 2024-06-10 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
64 2024-06-11 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
65 2024-06-12 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
66 2024-06-13 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
67 2024-06-14 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
68 2024-06-17 $-178.00 Payment to FORWARD FINANCING 103380 3 direct_match
Total $-11,926.00 68 transactions