Funding Details
ID: 82610
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-01
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:46
- Modified At
- 2026-01-30 15:31:46
- Occurrence Count
- 1 times
- Analytics Sources
- 95629
Account Information
- Account Name
- Oolite Power Inc
- Account ID
001Nt000001V8f3IAC- Industry
- Construction - General Contractor
- Location
- Cedar Park, TX
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Weekly)
- First Payment
- 2024-07-08
- Last Payment
- 2024-07-29
- Transaction Count
- 13
- Transaction Amount
- $-14,235.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240701 CO Entry Descr:Payments Sec:CCD Trace#:122287256842058 Eed:240701 Ind ID:ACH207136 Ind Name:Oolite Power Inc. Trn: 1836842058Tc | 95629 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240705 CO Entry Descr:Ff Sec:CCD Trace#:122043480240481 Eed:240708 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 1900240481Tc | 95629 | 1 | direct_match |
| 3 | 2024-07-15 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240712 CO Entry Descr:Ff Sec:CCD Trace#:122043482518830 Eed:240715 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 1972518830Tc | 95629 | 1 | direct_match |
| 4 | 2024-07-22 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240719 CO Entry Descr:Ff Sec:CCD Trace#:122043485130614 Eed:240722 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2045130614Tc | 95629 | 1 | direct_match |
| 5 | 2024-07-29 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240726 CO Entry Descr:Ff Sec:CCD Trace#:122043483632694 Eed:240729 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2113632694Tc | 95629 | 1 | direct_match |
| 6 | 2024-08-05 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240802 CO Entry Descr:Ff Sec:CCD Trace#:122043480878866 Eed:240805 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2180878866Tc | 107624 | 1 | direct_match |
| 7 | 2024-08-12 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240809 CO Entry Descr:Ff Sec:CCD Trace#:122043485122699 Eed:240812 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2255122699Tc | 107624 | 1 | direct_match |
| 8 | 2024-08-19 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240816 CO Entry Descr:Ff Sec:CCD Trace#:122043480940429 Eed:240819 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2320940429Tc | 107624 | 1 | direct_match |
| 9 | 2024-08-26 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240823 CO Entry Descr:Ff Sec:CCD Trace#:122043486055115 Eed:240826 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2396055115Tc | 107624 | 1 | direct_match |
| 10 | 2024-09-03 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240830 CO Entry Descr:Ff Sec:CCD Trace#:122043485172213 Eed:240903 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2475172213Tc | 119889 | 1 | direct_match |
| 11 | 2024-09-09 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240906 CO Entry Descr:Ff Sec:CCD Trace#:122043483260197 Eed:240909 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2533260197Tc | 119889 | 1 | direct_match |
| 12 | 2024-09-16 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240913 CO Entry Descr:Ff Sec:CCD Trace#:122043484151723 Eed:240916 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2604151723Tc | 119889 | 1 | direct_match |
| 13 | 2024-09-23 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240920 CO Entry Descr:Ff Sec:CCD Trace#:122043483141188 Eed:240923 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2673141188Tc | 119889 | 1 | direct_match |
| 14 | 2024-09-30 | $-1,095.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240927 CO Entry Descr:Ff Sec:CCD Trace#:122043481891074 Eed:240930 Ind ID: Ind Name:Power Inc., Oolite 888-244-9099 Trn: 2741891074Tc | 119889 | 1 | direct_match |
| Total | $-14,235.00 | 14 transactions | ||||