Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-12
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:21:33
Modified At
2026-01-30 17:40:19
Occurrence Count
3 times
Analytics Sources
281581
Account Information
Account Name
P.T. Plus Management Corp
Account ID
001Nt00000I3XczIAF
Industry
Healthcare
Location
Elm Grove, WI
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$352.50
Actual Payment
$352.50 (Weekly)
First Payment
2025-05-16
Last Payment
2025-05-30
Transaction Count
11
Transaction Amount
$-19,387.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.3977
Payoff Status
active
Expected Payoff
2026-02-05
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 2025-05-12 $48,750.00 ACH DEPOSIT CCD FORWARDFINANCE 3 PAYMENTS 281581 3 funding_deposit
2 2025-05-16 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 281581 3 direct_match
3 2025-05-23 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 281581 3 direct_match
4 2025-05-30 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 281581 3 direct_match
5 2025-06-06 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
6 2025-06-13 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
7 2025-06-20 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
8 2025-06-27 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
9 2025-07-07 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
10 2025-07-11 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
11 2025-07-18 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
12 2025-07-25 $-1,762.50 ACH DEBIT CCD FORWARD FINANCIN FF 363500 3 direct_match
Total $-19,387.50 12 transactions