Funding Details

ID: 107313

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-15
Amount Funded
$3,211.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 51 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-15
Created At
2026-01-30 16:49:42
Modified At
2026-01-30 16:49:42
Occurrence Count
1 times
Analytics Sources
42643
Account Information
Account Name
N&N Contractors's LLC
Account ID
001Nt00000DJbE7IAL
Industry
Construction
Location
Kenner, LA
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$92.00
Actual Payment
$92.00 (Daily)
First Payment
2024-03-15
Last Payment
2024-04-30
Transaction Count
33
Transaction Amount
$-3,075.00
First Bank Statement
2024-01-01
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-15 $-131.00 Payment to FORWARD FINANCING 42643 1 direct_match
2 2024-03-15 $3,211.35 ACH deposit FORWARDFINANCE3 PAYMENTS 031524 N & N CONTRACTORS'S LL ACH194622 42643 1 funding_deposit
3 2024-03-18 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
4 2024-03-19 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
5 2024-03-20 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
6 2024-03-21 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
7 2024-03-22 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
8 2024-03-25 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
9 2024-03-26 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
10 2024-03-27 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
11 2024-03-28 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
12 2024-03-29 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
13 2024-04-01 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
14 2024-04-02 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
15 2024-04-03 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
16 2024-04-04 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
17 2024-04-05 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
18 2024-04-08 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
19 2024-04-09 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
20 2024-04-10 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
21 2024-04-11 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
22 2024-04-12 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
23 2024-04-15 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
24 2024-04-16 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
25 2024-04-17 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
26 2024-04-18 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
27 2024-04-19 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
28 2024-04-22 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
29 2024-04-23 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
30 2024-04-24 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
31 2024-04-25 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
32 2024-04-26 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
33 2024-04-29 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
34 2024-04-30 $-92.00 Payment to FORWARD FINANCING 42643 1 direct_match
Total $-3,075.00 34 transactions