Funding Details

ID: 8747

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-09
Amount Funded
$35,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:14:52
Modified At
2026-01-30 17:24:19
Occurrence Count
3 times
Analytics Sources
433276
Account Information
Account Name
A & O Wood Design LLC
Account ID
001Nt00000GearaIAB
Industry
Cabinetry
Location
Clovis, NM
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$256.14
Actual Payment
$256.14 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-28
Transaction Count
11
Transaction Amount
$-14,087.70
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4014
Payoff Status
active
Expected Payoff
2026-06-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $35,100.00 FORWARDFINANCE 3 PAYMENTS 7250031335 433276 3 funding_deposit
2 2025-09-15 $-1,280.70 FORWARD FINANCIN FF 3484950821 433276 3 direct_match
3 2025-09-22 $-1,280.70 FORWARD FINANCIN FF 3485089947 433276 3 direct_match
4 2025-09-29 $-1,280.70 FORWARD FINANCIN FF 3485229381 433276 3 direct_match
5 2025-10-06 $-1,280.70 FORWARD FINANCIN FF 3485367390 433276 3 direct_match
6 2025-10-14 $-1,280.70 FORWARD FINANCIN FF 3485506133 433276 3 direct_match
7 2025-10-21 $-1,280.70 FORWARD FINANCIN FF 3485636027 433276 3 direct_match
8 2025-10-28 $-1,280.70 FORWARD FINANCIN FF 3485770988 433276 3 direct_match
9 2025-11-04 $-1,280.70 FORWARD FINANCIN FF 3485910581 473792 2 direct_match
10 2025-11-12 $-1,280.70 FORWARD FINANCIN FF 3486048945 473792 2 direct_match
11 2025-11-17 $-1,280.70 FORWARD FINANCIN FF 3486172328 473792 2 direct_match
12 2025-11-24 $-1,280.70 FORWARD FINANCIN FF 3486314053 473792 2 direct_match
Total $-14,087.70 12 transactions