Funding Details
ID: 11111
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-07
- Amount Funded
- $14,792.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-11-07 - Created At
- 2026-01-28 22:42:36
- Modified At
- 2026-01-30 18:26:39
- Occurrence Count
- 3 times
- Analytics Sources
- 151834
Account Information
- Account Name
- SHORE WATER MANAGEMENT SYSTEM LLC
- Account ID
001Nt00000LWlarIAD- Industry
- Water Treatment
- Location
- WEYMOUTH, MA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $254.00
- Actual Payment
- $254.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-29
- Transaction Count
- 51
- Transaction Amount
- $-10,202.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.6897
- Payoff Status
- active
- Expected Payoff
- 2025-02-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $14,792.17 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH224185 | 151834 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 3 | 2024-11-12 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 4 | 2024-11-13 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 5 | 2024-11-14 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 6 | 2024-11-15 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 7 | 2024-11-18 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 8 | 2024-11-19 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 9 | 2024-11-20 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 10 | 2024-11-21 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 11 | 2024-11-22 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 12 | 2024-11-25 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 13 | 2024-11-26 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 14 | 2024-11-27 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 15 | 2024-11-29 | $-266.00 | Payment to FORWARD FINANCING | 151834 | 3 | direct_match |
| 16 | 2024-12-02 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 17 | 2024-12-03 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 18 | 2024-12-04 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 19 | 2024-12-05 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 20 | 2024-12-06 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 21 | 2024-12-16 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 22 | 2024-12-17 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 23 | 2024-12-18 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W002 | 181165 | 3 | direct_match |
| 24 | 2024-12-19 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 25 | 2024-12-20 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 26 | 2024-12-23 | $-150.00 | TD ZELLE SENT, 435700A0JQ14 Zelle BLANCHE N SAINT PAU | 181165 | 3 | direct_match |
| 27 | 2024-12-24 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 28 | 2024-12-26 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 29 | 2024-12-27 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 30 | 2024-12-30 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 31 | 2024-12-31 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 32 | 2025-01-02 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 33 | 2025-01-03 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W013 | 181165 | 3 | direct_match |
| 34 | 2025-01-06 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W015 | 181165 | 3 | direct_match |
| 35 | 2025-01-07 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W016 | 181165 | 3 | direct_match |
| 36 | 2025-01-08 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W017 | 181165 | 3 | direct_match |
| 37 | 2025-01-09 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W018 | 181165 | 3 | direct_match |
| 38 | 2025-01-10 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W019 | 181165 | 3 | direct_match |
| 39 | 2025-01-13 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W020 | 181165 | 3 | direct_match |
| 40 | 2025-01-14 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 41 | 2025-01-15 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W022 | 181165 | 3 | direct_match |
| 42 | 2025-01-16 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 43 | 2025-01-17 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 44 | 2025-01-21 | $-266.00 | Payment to FORWARD FINANCING | 181165 | 3 | direct_match |
| 45 | 2025-01-22 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 46 | 2025-01-23 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W028 | 181165 | 3 | direct_match |
| 47 | 2025-01-24 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W029 | 181165 | 3 | direct_match |
| 48 | 2025-01-27 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W030 | 181165 | 3 | direct_match |
| 49 | 2025-01-28 | $-150.00 | 5CD DEBIT, QMF ACHPAYMENT W031 | 181165 | 3 | direct_match |
| 50 | 2025-01-29 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 51 | 2025-01-30 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| 52 | 2025-01-31 | $-150.00 | 5CD DEBIT, FORWARD FINANCIN FF | 181165 | 3 | direct_match |
| Total | $-10,202.00 | 52 transactions | ||||