Funding Details
ID: 104234
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-02
- Amount Funded
- $13,187.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 16:39:49
- Modified At
- 2026-01-30 16:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 357684
Account Information
- Account Name
- Bricks & Wood LLC
- Account ID
001Nt00000C97rRIAR- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $329.17
- Actual Payment
- $329.17 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-01
- Transaction Count
- 39
- Transaction Amount
- $-13,607.49
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $13,187.85 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250502 CO Entry Descr:Payments Sec:CCD Trace#:122287252252105 Eed:250502 Ind ID:ACH252277 Ind Name:Bricks & Wood LLC Trn: 1222252105Tc | 357684 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250502 CO Entry Descr:Ff Sec:CCD Trace#:122043484785572 Eed:250505 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1254785572Tc | 357684 | 1 | direct_match |
| 3 | 2025-05-06 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250505 CO Entry Descr:Ff Sec:CCD Trace#:122043481806805 Eed:250506 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1261806805Tc | 357684 | 1 | direct_match |
| 4 | 2025-05-07 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250506 CO Entry Descr:Ff Sec:CCD Trace#:122043487118256 Eed:250507 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1277118256Tc | 357684 | 1 | direct_match |
| 5 | 2025-05-08 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250507 CO Entry Descr:Ff Sec:CCD Trace#:122043482844302 Eed:250508 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1282844302Tc | 357684 | 1 | direct_match |
| 6 | 2025-05-09 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250508 CO Entry Descr:Ff Sec:CCD Trace#:122043482051088 Eed:250509 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1292051088Tc | 357684 | 1 | direct_match |
| 7 | 2025-05-12 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250509 CO Entry Descr:Ff Sec:CCD Trace#:122043486887068 Eed:250512 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1326887068Tc | 357684 | 1 | direct_match |
| 8 | 2025-05-13 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250512 CO Entry Descr:Ff Sec:CCD Trace#:122043480734917 Eed:250513 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1330734917Tc | 357684 | 1 | direct_match |
| 9 | 2025-05-14 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250513 CO Entry Descr:Ff Sec:CCD Trace#:122043486757561 Eed:250514 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1346757561Tc | 357684 | 1 | direct_match |
| 10 | 2025-05-15 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250514 CO Entry Descr:Ff Sec:CCD Trace#:122043481732480 Eed:250515 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1351732480Tc | 357684 | 1 | direct_match |
| 11 | 2025-05-16 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250515 CO Entry Descr:Ff Sec:CCD Trace#:122043488886873 Eed:250516 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1368886873Tc | 357684 | 1 | direct_match |
| 12 | 2025-05-19 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250516 CO Entry Descr:Ff Sec:CCD Trace#:122043481223299 Eed:250519 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1391223299Tc | 357684 | 1 | direct_match |
| 13 | 2025-05-20 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250519 CO Entry Descr:Ff Sec:CCD Trace#:122043480570595 Eed:250520 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1400570595Tc | 357684 | 1 | direct_match |
| 14 | 2025-05-21 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250520 CO Entry Descr:Ff Sec:CCD Trace#:122043484107950 Eed:250521 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1414107950Tc | 357684 | 1 | direct_match |
| 15 | 2025-05-22 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250521 CO Entry Descr:Ff Sec:CCD Trace#:122043489831932 Eed:250522 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1429831932Tc | 357684 | 1 | direct_match |
| 16 | 2025-05-23 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250522 CO Entry Descr:Ff Sec:CCD Trace#:122043489914893 Eed:250523 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1439914893Tc | 357684 | 1 | direct_match |
| 17 | 2025-05-27 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250523 CO Entry Descr:Ff Sec:CCD Trace#:122043489281962 Eed:250527 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1479281962Tc | 357684 | 1 | direct_match |
| 18 | 2025-05-28 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043485559898 Eed:250528 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1485559898Tc | 357684 | 1 | direct_match |
| 19 | 2025-05-29 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250528 CO Entry Descr:Ff Sec:CCD Trace#:122043482042527 Eed:250529 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1492042527Tc | 357684 | 1 | direct_match |
| 20 | 2025-05-30 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250529 CO Entry Descr:Ff Sec:CCD Trace#:122043484153755 Eed:250530 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1504153755Tc | 357684 | 1 | direct_match |
| 21 | 2025-06-02 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250530 CO Entry Descr:Ff Sec:CCD Trace#:122043481431993 Eed:250602 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1531431993Tc | 357684 | 1 | direct_match |
| 22 | 2025-06-04 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250603 CO Entry Descr:Ff Sec:CCD Trace#:122043483526334 Eed:250604 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1553526334Tc | 357684 | 1 | direct_match |
| 23 | 2025-06-05 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043480269997 Eed:250605 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1560269997Tc | 357684 | 1 | direct_match |
| 24 | 2025-06-06 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043484747001 Eed:250606 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1574747001Tc | 357684 | 1 | direct_match |
| 25 | 2025-06-09 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043482703329 Eed:250609 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1602703329Tc | 357684 | 1 | direct_match |
| 26 | 2025-06-10 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250609 CO Entry Descr:Ff Sec:CCD Trace#:122043480059187 Eed:250610 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1610059187Tc | 357684 | 1 | direct_match |
| 27 | 2025-06-11 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043481168330 Eed:250611 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1621168330Tc | 357684 | 1 | direct_match |
| 28 | 2025-06-12 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043488793490 Eed:250612 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1638793490Tc | 357684 | 1 | direct_match |
| 29 | 2025-06-13 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480538560 Eed:250613 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1640538560Tc | 357684 | 1 | direct_match |
| 30 | 2025-06-16 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043483734555 Eed:250616 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1673734555Tc | 357684 | 1 | direct_match |
| 31 | 2025-06-17 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250616 CO Entry Descr:Ff Sec:CCD Trace#:122043483226204 Eed:250617 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1683226204Tc | 357684 | 1 | direct_match |
| 32 | 2025-06-18 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043486003661 Eed:250618 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1696003661Tc | 357684 | 1 | direct_match |
| 33 | 2025-06-20 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506402 Eed:250620 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1717506402Tc | 357684 | 1 | direct_match |
| 34 | 2025-06-23 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043485185620 Eed:250623 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1745185620Tc | 357684 | 1 | direct_match |
| 35 | 2025-06-24 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043487093077 Eed:250624 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1757093077Tc | 357684 | 1 | direct_match |
| 36 | 2025-06-25 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043486910419 Eed:250625 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1766910419Tc | 357684 | 1 | direct_match |
| 37 | 2025-06-26 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480132965 Eed:250626 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1770132965Tc | 357684 | 1 | direct_match |
| 38 | 2025-06-27 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269955 Eed:250627 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1788269955Tc | 357684 | 1 | direct_match |
| 39 | 2025-06-30 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043483120897 Eed:250630 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1813120897Tc | 357684 | 1 | direct_match |
| 40 | 2025-07-01 | $-348.91 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250630 CO Entry Descr:Ff Sec:CCD Trace#:122043487507574 Eed:250701 Ind ID: Ind Name:& Wood LLC, Bricks 888-244-9099 Trn: 1827507574Tc | 357684 | 1 | direct_match |
| Total | $-13,607.49 | 40 transactions | ||||