Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-02-26
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:18:05
Modified At
2026-01-30 16:18:05
Occurrence Count
1 times
Analytics Sources
22633
Account Information
Account Name
D&S Locksmith LLC
Account ID
001Nt000009L0XhIAK
Industry
Professional Services
Location
Norcross, GA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$136.80
Actual Payment
$136.80 (Weekly)
First Payment
2024-03-01
Last Payment
2024-03-29
Transaction Count
5
Transaction Amount
$-3,420.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-26 $14,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH192047 INDN:D&S LOCKSMITH LLC CO ID:2364913985 CCD 22633 1 funding_deposit
2 2024-03-01 $-684.00 Payment to FORWARD FINANCING 22633 1 direct_match
3 2024-03-08 $-684.00 Payment to FORWARD FINANCING 22633 1 direct_match
4 2024-03-15 $-684.00 Payment to FORWARD FINANCING 22633 1 direct_match
5 2024-03-22 $-684.00 Payment to FORWARD FINANCING 22633 1 direct_match
6 2024-03-29 $-684.00 Payment to FORWARD FINANCING 22633 1 direct_match
Total $-3,420.00 6 transactions