Funding Details
ID: 97315
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-02-09
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-06 to 2024-02-06 found before funding date 2024-02-09 - Created At
- 2026-01-30 16:17:55
- Modified At
- 2026-01-30 16:17:55
- Occurrence Count
- 1 times
- Analytics Sources
- 41445
Account Information
- Account Name
- Rayr Service
- Account ID
001Nt000009Kb6JIAS- Industry
- Technology
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 538
- Payment Frequency
- Weekly
- Daily Payment
- $75.60
- Actual Payment
- $75.60 (Weekly)
- First Payment
- 2024-02-13
- Last Payment
- 2024-04-30
- Transaction Count
- 23
- Transaction Amount
- $-18,198.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-09 | $29,105.00 | 34,000.52 ACH - PAYMENTS ACH190517 FORWARDFINANCE3 | 41445 | 1 | funding_deposit |
| 2 | 2024-02-13 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 3 | 2024-02-15 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 4 | 2024-02-20 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 5 | 2024-02-22 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 6 | 2024-02-27 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 7 | 2024-02-29 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 8 | 2024-03-05 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 9 | 2024-03-07 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 10 | 2024-03-12 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 11 | 2024-03-14 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 12 | 2024-03-19 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 13 | 2024-03-21 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 14 | 2024-03-26 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 15 | 2024-03-28 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 16 | 2024-04-02 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 17 | 2024-04-04 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 18 | 2024-04-09 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 19 | 2024-04-11 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 20 | 2024-04-16 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 21 | 2024-04-18 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 22 | 2024-04-23 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 23 | 2024-04-25 | $-1,242.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| 24 | 2024-04-30 | $-378.00 | Payment to FORWARD FINANCING | 41445 | 1 | direct_match |
| Total | $-18,198.00 | 24 transactions | ||||