Funding Details
ID: 9080
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-05
- Amount Funded
- $14,038.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-07 to 2025-04-21 found before funding date 2025-06-05 - Created At
- 2026-01-28 22:18:21
- Modified At
- 2026-01-30 17:31:19
- Occurrence Count
- 3 times
- Analytics Sources
- 342393
Account Information
- Account Name
- ACRE HOLDINGS LLC
- Account ID
001Nt00000HPOGqIAP- Industry
- Consulting
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-30
- Transaction Count
- 8
- Transaction Amount
- $-9,344.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6656
- Payoff Status
- active
- Expected Payoff
- 2025-11-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $14,038.20 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250605 CO Entry Descr:Payments Sec:CCD Trace#:122287255069507 Eed:250605 Ind ID:ACH257778 Ind Name:5 Acre Holdings LLC Trn: 1565069507Tc | 342393 | 3 | funding_deposit |
| 2 | 2025-06-11 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043487176389 Eed:250611 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1627176389Tc | 342393 | 3 | direct_match |
| 3 | 2025-06-18 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043484669030 Eed:250618 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1694669030Tc | 342393 | 3 | direct_match |
| 4 | 2025-06-25 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043485753159 Eed:250625 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1765753159Tc | 342393 | 3 | direct_match |
| 5 | 2025-07-02 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043489021955 Eed:250702 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1839021955Tc | 342393 | 3 | direct_match |
| 6 | 2025-07-09 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043480391886 Eed:250709 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1900391886Tc | 342393 | 3 | direct_match |
| 7 | 2025-07-16 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043481151730 Eed:250716 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 1971151730Tc | 342393 | 3 | direct_match |
| 8 | 2025-07-23 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043485361614 Eed:250723 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2045361614Tc | 342393 | 3 | direct_match |
| 9 | 2025-07-30 | $-1,168.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043487139336 Eed:250730 Ind ID: Ind Name:Acre Holdings LLC, 5 888-244-9099 Trn: 2117139336Tc | 342393 | 3 | direct_match |
| Total | $-9,344.00 | 9 transactions | ||||