Funding Details
ID: 9468
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 | ||||