Funding Details
ID: 97290
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-11
- Amount Funded
- $12,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:50
- Modified At
- 2026-01-30 16:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 58740
Account Information
- Account Name
- Nexgen Technologies LLC
- Account ID
001Nt000009KPQCIA4- Industry
- Technology
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2024-03-12
- Last Payment
- 2024-04-26
- Transaction Count
- 25
- Transaction Amount
- $-4,839.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-11 | $12,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240311 CO Entry Descr:Payments Sec:CCD Trace#:122287259761176 Eed:240311 Ind ID:ACH193833 Ind Name:Nexgen Technologies, L Trn: 0719761176Tc | 58740 | 1 | funding_deposit |
| 2 | 2024-03-12 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 3 | 2024-03-13 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 4 | 2024-03-14 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 5 | 2024-03-15 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 6 | 2024-03-18 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 7 | 2024-03-19 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 8 | 2024-03-20 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 9 | 2024-03-21 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 10 | 2024-03-22 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 11 | 2024-03-25 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 12 | 2024-03-26 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 13 | 2024-03-27 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 14 | 2024-03-28 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 15 | 2024-03-29 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 16 | 2024-04-01 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 17 | 2024-04-02 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 18 | 2024-04-03 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 19 | 2024-04-04 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 20 | 2024-04-05 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 21 | 2024-04-08 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 22 | 2024-04-09 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 23 | 2024-04-10 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 24 | 2024-04-11 | $-205.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 25 | 2024-04-25 | $-62.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| 26 | 2024-04-26 | $-62.00 | Payment to FORWARD FINANCING | 58740 | 1 | direct_match |
| Total | $-4,839.00 | 26 transactions | ||||