Funding Details
ID: 11147
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-20
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:43
- Modified At
- 2026-01-30 18:27:39
- Occurrence Count
- 3 times
- Analytics Sources
- 191205
Account Information
- Account Name
- ARIEL'S RIVER CONTRACTING GROUP LLC
- Account ID
001Nt00000LaBKHIA3- Industry
- Construction
- Location
- HYATTSVILLE, MD
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-7,047.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2899
- Payoff Status
- active
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $24,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241220 CO Entry Descr:Payments Sec:CCD Trace#:122287254554392 Eed:241220 Ind ID:ACH231227 Ind Name:Ariel's River Contract Trn: 3554554392Tc | 191205 | 3 | funding_deposit |
| 2 | 2024-12-23 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 3 | 2024-12-24 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 4 | 2024-12-26 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 5 | 2024-12-27 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 6 | 2024-12-30 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 7 | 2024-12-31 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 8 | 2025-01-02 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 9 | 2025-01-03 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 10 | 2025-01-06 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 11 | 2025-01-07 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 12 | 2025-01-08 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 13 | 2025-01-09 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 14 | 2025-01-10 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 15 | 2025-01-13 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 16 | 2025-01-14 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 17 | 2025-01-15 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 18 | 2025-01-16 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 19 | 2025-01-17 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 20 | 2025-01-21 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 21 | 2025-01-22 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 22 | 2025-01-23 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 23 | 2025-01-24 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 24 | 2025-01-27 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 25 | 2025-01-28 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 26 | 2025-01-29 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 27 | 2025-01-30 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| 28 | 2025-01-31 | $-261.00 | Payment to FORWARD FINANCING | 191205 | 3 | direct_match |
| Total | $-7,047.00 | 28 transactions | ||||