Funding Details
ID: 9079
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-31
- Amount Funded
- $16,814.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-05-02 to 2024-05-02 found before funding date 2024-07-31 - Created At
- 2026-01-28 22:18:20
- Modified At
- 2026-01-30 17:31:18
- Occurrence Count
- 3 times
- Analytics Sources
- 106674
Account Information
- Account Name
- ACRE HOLDINGS LLC
- Account ID
001Nt00000HPOGqIAP- Industry
- Consulting
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $202.80
- Actual Payment
- $202.80 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-08-27
- Transaction Count
- 4
- Transaction Amount
- $-5,100.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.3033
- Payoff Status
- active
- Expected Payoff
- 2025-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $16,814.50 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240731 CO Entry Descr:Payments Sec:CCD Trace#:122287254062624 Eed:240731 Ind ID:ACH211043 Ind Name:5 Acre Holdings LLC Trn: 2134062624Tc | 106674 | 3 | funding_deposit |
| 2 | 2024-08-06 | $-1,275.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240805 CO Entry Descr:Ff Sec:CCD Trace#:122043480451759 Eed:240806 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2190451759Tc | 106674 | 3 | direct_match |
| 3 | 2024-08-13 | $-1,275.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240812 CO Entry Descr:Ff Sec:CCD Trace#:122043482290119 Eed:240813 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2262290119Tc | 106674 | 3 | direct_match |
| 4 | 2024-08-20 | $-1,275.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240819 CO Entry Descr:Ff Sec:CCD Trace#:122043487140483 Eed:240820 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2337140483Tc | 106674 | 3 | direct_match |
| 5 | 2024-08-27 | $-1,275.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240826 CO Entry Descr:Ff Sec:CCD Trace#:122043483804885 Eed:240827 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2403804885Tc | 106674 | 3 | direct_match |
| Total | $-5,100.00 | 5 transactions | ||||