Funding Details
ID: 9026
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-01
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:51
- Modified At
- 2026-01-30 17:29:59
- Occurrence Count
- 3 times
- Analytics Sources
- 176681
Account Information
- Account Name
- East Oak, LLC
- Account ID
001Nt00000HESAjIAP- Industry
- Real Estate
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $91.20
- Actual Payment
- $91.20 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-16
- Transaction Count
- 11
- Transaction Amount
- $-5,016.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5277
- Payoff Status
- active
- Expected Payoff
- 2025-04-22
- 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 | 2024-10-01 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241001 CO Entry Descr:Payments Sec:CCD Trace#:122287252655045 Eed:241001 Ind ID:ACH219075 Ind Name:East Oak, LLC Trn: 2752655045Tc | 176681 | 3 | funding_deposit |
| 2 | 2024-10-07 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 3 | 2024-10-15 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 4 | 2024-10-21 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 5 | 2024-10-28 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 6 | 2024-11-04 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 7 | 2024-11-12 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 8 | 2024-11-18 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 9 | 2024-11-25 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 10 | 2024-12-02 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 11 | 2024-12-09 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| 12 | 2024-12-16 | $-456.00 | Payment to FORWARD FINANCING | 176681 | 3 | direct_match |
| Total | $-5,016.00 | 12 transactions | ||||