Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-04
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-04
Created At
2026-01-28 22:21:47
Modified At
2026-01-30 17:43:00
Occurrence Count
3 times
Analytics Sources
199343
Account Information
Account Name
Alzubaidi Corporation
Account ID
001Nt00000IHN5wIAH
Industry
Convenience/General Store
Location
Brook Park, OH
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-02-28
Transaction Count
38
Transaction Amount
$-3,382.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.7507
Payoff Status
active
Expected Payoff
2025-04-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $4,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250204 CO Entry Descr:Payments Sec:CCD Trace#:122287250517634 Eed:250204 Ind ID:ACH238193 Ind Name:Alzubaidi Corporation Trn: 0350517634Tc 199343 3 funding_deposit
2 2025-02-05 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
3 2025-02-06 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
4 2025-02-07 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
5 2025-02-10 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
6 2025-02-11 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
7 2025-02-12 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
8 2025-02-13 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
9 2025-02-14 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
10 2025-02-18 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
11 2025-02-19 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
12 2025-02-20 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
13 2025-02-21 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
14 2025-02-24 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
15 2025-02-25 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
16 2025-02-26 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
17 2025-02-27 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
18 2025-02-28 $-89.00 Payment to FORWARD FINANCING 199343 3 direct_match
19 2025-03-03 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
20 2025-03-04 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
21 2025-03-05 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
22 2025-03-06 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
23 2025-03-07 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
24 2025-03-10 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
25 2025-03-11 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
26 2025-03-12 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
27 2025-03-13 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
28 2025-03-14 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
29 2025-03-17 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
30 2025-03-18 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
31 2025-03-19 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
32 2025-03-20 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
33 2025-03-21 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
34 2025-03-24 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
35 2025-03-25 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
36 2025-03-26 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
37 2025-03-27 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
38 2025-03-28 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
39 2025-03-31 $-89.00 Payment to FORWARD FINANCING 219920 3 direct_match
Total $-3,382.00 39 transactions