Funding Details
ID: 10246
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-23
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:18
- Modified At
- 2026-01-30 18:02:36
- Occurrence Count
- 3 times
- Analytics Sources
- 213256
Account Information
- Account Name
- Newrock Distribution LLC
- Account ID
001Nt00000JrVqkIAF- Industry
- Wholesale Trade
- Location
- Lithonia, GA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-26
- Transaction Count
- 18
- Transaction Amount
- $-8,543.15
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.8988
- Payoff Status
- active
- Expected Payoff
- 2025-07-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $9,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH236074 INDN:NEWROCK DISTRIBUTION L CO ID:2364913985 CCD | 213256 | 3 | funding_deposit |
| 2 | 2025-01-29 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 3 | 2025-01-29 | $-530.00 | Payment to FORWARD FINANCING | 213256 | 3 | direct_match |
| 4 | 2025-02-05 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 5 | 2025-02-05 | $-530.00 | Payment to FORWARD FINANCING | 213256 | 3 | direct_match |
| 6 | 2025-02-12 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 7 | 2025-02-12 | $-530.00 | Payment to FORWARD FINANCING | 213256 | 3 | direct_match |
| 8 | 2025-02-19 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 9 | 2025-02-19 | $-530.00 | Payment to FORWARD FINANCING | 213256 | 3 | direct_match |
| 10 | 2025-02-26 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 11 | 2025-02-26 | $-530.00 | Payment to FORWARD FINANCING | 213256 | 3 | direct_match |
| 12 | 2025-03-05 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 13 | 2025-03-12 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 14 | 2025-03-19 | $-280.00 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 15 | 2025-03-26 | $-280.00 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 16 | 2025-04-02 | $-280.00 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 17 | 2025-04-09 | $-280.00 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 18 | 2025-04-23 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| 19 | 2025-04-30 | $-530.35 | FORWARD FINANCIN DES:FF ID: INDN:DISTRIBUTION L, NEWROC CO ID:RPP2952677 CCD | 259381 | 3 | direct_match |
| Total | $-8,543.15 | 19 transactions | ||||