Funding Details
ID: 8982
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-28
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-28 - Created At
- 2026-01-28 22:16:42
- Modified At
- 2026-01-30 17:29:21
- Occurrence Count
- 3 times
- Analytics Sources
- 448642
Account Information
- Account Name
- Fizz Co LLC
- Account ID
001Nt00000HBRRJIA5- Industry
- Food & Beverage
- Location
- Millbrook, AL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-31
- Transaction Count
- 44
- Transaction Amount
- $-8,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5767
- Payoff Status
- active
- Expected Payoff
- 2026-03-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $14,305.00 | 2364913985 CO : FORWARDFINANCE3 ACH Trace Number : 122287250022666 Withdrawal ACH FRANCHISE CREATO TYPE : ACH Debit ID : | 448642 | 3 | funding_deposit |
| 2 | 2025-08-29 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484659328 | 448642 | 3 | direct_match |
| 3 | 2025-09-02 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484691966 | 448642 | 3 | direct_match |
| 4 | 2025-09-03 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484725865 | 448642 | 3 | direct_match |
| 5 | 2025-09-04 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 | 448642 | 3 | direct_match |
| 6 | 2025-09-05 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484779506 | 448642 | 3 | direct_match |
| 7 | 2025-09-08 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484814698 | 448642 | 3 | direct_match |
| 8 | 2025-09-09 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484841066 | 448642 | 3 | direct_match |
| 9 | 2025-09-10 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484864812 | 448642 | 3 | direct_match |
| 10 | 2025-09-11 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484891625 | 448642 | 3 | direct_match |
| 11 | 2025-09-12 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484918656 | 448642 | 3 | direct_match |
| 12 | 2025-09-15 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484952581 | 448642 | 3 | direct_match |
| 13 | 2025-09-16 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043484983043 | 448642 | 3 | direct_match |
| 14 | 2025-09-17 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485009849 | 448642 | 3 | direct_match |
| 15 | 2025-09-18 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485032685 | 448642 | 3 | direct_match |
| 16 | 2025-09-19 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485058996 | 448642 | 3 | direct_match |
| 17 | 2025-09-22 | $-187.50 | CO : FORWARD FINANCIN ACH Trace Number : 122043485089449 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 | 448642 | 3 | direct_match |
| 18 | 2025-09-23 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485119663 | 448642 | 3 | direct_match |
| 19 | 2025-09-24 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485143942 | 448642 | 3 | direct_match |
| 20 | 2025-09-25 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485168950 | 448642 | 3 | direct_match |
| 21 | 2025-09-26 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485196958 | 448642 | 3 | direct_match |
| 22 | 2025-09-29 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485228976 | 448642 | 3 | direct_match |
| 23 | 2025-09-30 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485255151 | 448642 | 3 | direct_match |
| 24 | 2025-10-01 | $-187.50 | WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN ACH TRACE NUMBER: 122043485282185 | 448642 | 3 | direct_match |
| 25 | 2025-10-02 | $-187.50 | WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN ACH TRACE NUMBER: 122043485309710 | 448642 | 3 | direct_match |
| 26 | 2025-10-03 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485336296 | 448642 | 3 | direct_match |
| 27 | 2025-10-06 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485367148 | 448642 | 3 | direct_match |
| 28 | 2025-10-07 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485396712 | 448642 | 3 | direct_match |
| 29 | 2025-10-08 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485422009 | 448642 | 3 | direct_match |
| 30 | 2025-10-09 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485446712 | 448642 | 3 | direct_match |
| 31 | 2025-10-10 | $-187.50 | CO : FORWARD FINANCIN ACH Trace Number : 122043485473019 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 | 448642 | 3 | direct_match |
| 32 | 2025-10-14 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485505892 | 448642 | 3 | direct_match |
| 33 | 2025-10-15 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485542030 | 448642 | 3 | direct_match |
| 34 | 2025-10-16 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485571677 | 448642 | 3 | direct_match |
| 35 | 2025-10-17 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485600120 | 448642 | 3 | direct_match |
| 36 | 2025-10-20 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485631273 | 448642 | 3 | direct_match |
| 37 | 2025-10-21 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485663577 | 448642 | 3 | direct_match |
| 38 | 2025-10-22 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485688132 | 448642 | 3 | direct_match |
| 39 | 2025-10-23 | $-187.50 | CO : FORWARD FINANCIN ACH Trace Number : 122043485713271 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 | 448642 | 3 | direct_match |
| 40 | 2025-10-24 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485739119 | 448642 | 3 | direct_match |
| 41 | 2025-10-27 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485770526 | 448642 | 3 | direct_match |
| 42 | 2025-10-28 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485798572 | 448642 | 3 | direct_match |
| 43 | 2025-10-29 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485823464 | 448642 | 3 | direct_match |
| 44 | 2025-10-30 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485849544 | 448642 | 3 | direct_match |
| 45 | 2025-10-31 | $-187.50 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ACH Trace Number : 122043485876205 | 448642 | 3 | direct_match |
| Total | $-8,250.00 | 45 transactions | ||||