Funding Details
ID: 10447
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-03
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:10
- Modified At
- 2026-01-30 18:08:26
- Occurrence Count
- 3 times
- Analytics Sources
- 204779
Account Information
- Account Name
- Jared Schiavoni LLC
- Account ID
001Nt00000KG0i6IAD- Industry
- Construction - General Contractor
- Location
- Sag Harbor, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $160.20
- Actual Payment
- $160.20 (Weekly)
- First Payment
- 2024-12-09
- Last Payment
- 2025-02-24
- Transaction Count
- 12
- Transaction Amount
- $-9,612.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6719
- Payoff Status
- active
- Expected Payoff
- 2025-05-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241203 CO Entry Descr:Payments Sec:CCD Trace#:122287253766709 Eed:241203 Ind ID:ACH227709 Ind Name:Jared Schiavoni, LLC Trn: 3383766709Tc | 204779 | 3 | funding_deposit |
| 2 | 2024-12-09 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 3 | 2024-12-16 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 4 | 2024-12-23 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 5 | 2024-12-30 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 6 | 2025-01-06 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 7 | 2025-01-13 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 8 | 2025-01-21 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 9 | 2025-01-27 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 10 | 2025-02-03 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 11 | 2025-02-10 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 12 | 2025-02-18 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| 13 | 2025-02-24 | $-801.00 | Payment to FORWARD FINANCING | 204779 | 3 | direct_match |
| Total | $-9,612.00 | 13 transactions | ||||