Funding Details
ID: 11173
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-12
- Amount Funded
- $5,910.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:49
- Modified At
- 2026-01-30 18:27:55
- Occurrence Count
- 3 times
- Analytics Sources
- 440058
Account Information
- Account Name
- R & M MANAGEMENT USA LLC
- Account ID
001Nt00000LaRGxIAN- Industry
- Professional Services
- Location
- JACKSONVILLE, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-31
- Transaction Count
- 55
- Transaction Amount
- $-5,291.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.8953
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,910.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=R&M Management USA LLC Metairie LA 70001-3455 US/Ac- 000000006029 Rfb=1066405 Obi=/Purp/1066405 Imad: 0812Mmqfmp9N000407 Trn: 0751121224Ff | 440058 | 3 | funding_deposit |
| 2 | 2025-08-14 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043482858766 Eed:250814 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2262858766Tc | 440058 | 3 | direct_match |
| 3 | 2025-08-15 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043484452208 Eed:250815 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2274452208Tc | 440058 | 3 | direct_match |
| 4 | 2025-08-18 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043486282803 Eed:250818 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2306282803Tc | 440058 | 3 | direct_match |
| 5 | 2025-08-19 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043485924435 Eed:250819 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2315924435Tc | 440058 | 3 | direct_match |
| 6 | 2025-08-20 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043485309327 Eed:250820 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2325309327Tc | 440058 | 3 | direct_match |
| 7 | 2025-08-21 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485291359 Eed:250821 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2335291359Tc | 440058 | 3 | direct_match |
| 8 | 2025-08-22 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043484664830 Eed:250822 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2344664830Tc | 440058 | 3 | direct_match |
| 9 | 2025-08-25 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043480525150 Eed:250825 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2370525150Tc | 440058 | 3 | direct_match |
| 10 | 2025-08-26 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043484487997 Eed:250826 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2384487997Tc | 440058 | 3 | direct_match |
| 11 | 2025-08-27 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043484135500 Eed:250827 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2394135500Tc | 440058 | 3 | direct_match |
| 12 | 2025-08-28 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043488747318 Eed:250828 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2408747318Tc | 440058 | 3 | direct_match |
| 13 | 2025-08-29 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043489354026 Eed:250829 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2419354026Tc | 440058 | 3 | direct_match |
| 14 | 2025-09-02 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043483889832 Eed:250902 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2453889832Tc | 440058 | 3 | direct_match |
| 15 | 2025-09-03 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043486142100 Eed:250903 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2466142100Tc | 440058 | 3 | direct_match |
| 16 | 2025-09-04 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043485515544 Eed:250904 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2475515544Tc | 440058 | 3 | direct_match |
| 17 | 2025-09-05 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250904 CO Entry Descr:Ff Sec:CCD Trace#:122043487035556 Eed:250905 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2487035556Tc | 440058 | 3 | direct_match |
| 18 | 2025-09-08 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043484357059 Eed:250908 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2514357059Tc | 440058 | 3 | direct_match |
| 19 | 2025-09-09 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250908 CO Entry Descr:Ff Sec:CCD Trace#:122043486381565 Eed:250909 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2526381565Tc | 440058 | 3 | direct_match |
| 20 | 2025-09-10 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:122043481550563 Eed:250910 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2531550563Tc | 440058 | 3 | direct_match |
| 21 | 2025-09-11 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043488413366 Eed:250911 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2548413366Tc | 440058 | 3 | direct_match |
| 22 | 2025-09-12 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043486325349 Eed:250912 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2556325349Tc | 440058 | 3 | direct_match |
| 23 | 2025-09-15 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043486197037 Eed:250915 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2586197037Tc | 440058 | 3 | direct_match |
| 24 | 2025-09-16 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250915 CO Entry Descr:Ff Sec:CCD Trace#:122043483215054 Eed:250916 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2593215054Tc | 440058 | 3 | direct_match |
| 25 | 2025-09-17 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250916 CO Entry Descr:Ff Sec:CCD Trace#:122043483599676 Eed:250917 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2603599676Tc | 440058 | 3 | direct_match |
| 26 | 2025-09-18 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043488126689 Eed:250918 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2618126689Tc | 440058 | 3 | direct_match |
| 27 | 2025-09-19 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043484586996 Eed:250919 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2624586996Tc | 440058 | 3 | direct_match |
| 28 | 2025-09-22 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043480980864 Eed:250922 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2650980864Tc | 440058 | 3 | direct_match |
| 29 | 2025-09-23 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043483878522 Eed:250923 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2663878522Tc | 440058 | 3 | direct_match |
| 30 | 2025-09-24 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043483658685 Eed:250924 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2673658685Tc | 440058 | 3 | direct_match |
| 31 | 2025-09-25 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043481187162 Eed:250925 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2681187162Tc | 440058 | 3 | direct_match |
| 32 | 2025-09-26 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043483421530 Eed:250926 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2693421530Tc | 440058 | 3 | direct_match |
| 33 | 2025-09-29 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043489776953 Eed:250929 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2729776953Tc | 440058 | 3 | direct_match |
| 34 | 2025-09-30 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043488053857 Eed:250930 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2738053857Tc | 440058 | 3 | direct_match |
| 35 | 2025-10-01 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043486511656 Eed:251001 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2746511656Tc | 440058 | 3 | direct_match |
| 36 | 2025-10-02 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043488978876 Eed:251002 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2758978876Tc | 440058 | 3 | direct_match |
| 37 | 2025-10-03 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043486659550 Eed:251003 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2766659550Tc | 440058 | 3 | direct_match |
| 38 | 2025-10-06 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043483703952 Eed:251006 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2793703952Tc | 440058 | 3 | direct_match |
| 39 | 2025-10-07 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043482626894 Eed:251007 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2802626894Tc | 440058 | 3 | direct_match |
| 40 | 2025-10-08 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043485625487 Eed:251008 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2815625487Tc | 440058 | 3 | direct_match |
| 41 | 2025-10-09 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043484618201 Eed:251009 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2824618201Tc | 440058 | 3 | direct_match |
| 42 | 2025-10-10 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043480484372 Eed:251010 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2830484372Tc | 440058 | 3 | direct_match |
| 43 | 2025-10-14 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043481323233 Eed:251014 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2871323233Tc | 440058 | 3 | direct_match |
| 44 | 2025-10-15 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043486283427 Eed:251015 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2886283427Tc | 440058 | 3 | direct_match |
| 45 | 2025-10-16 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043485802430 Eed:251016 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2895802430Tc | 440058 | 3 | direct_match |
| 46 | 2025-10-17 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043485564374 Eed:251017 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2905564374Tc | 440058 | 3 | direct_match |
| 47 | 2025-10-20 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043489891154 Eed:251020 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2939891154Tc | 440058 | 3 | direct_match |
| 48 | 2025-10-21 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043487675962 Eed:251021 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2947675962Tc | 440058 | 3 | direct_match |
| 49 | 2025-10-22 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043489960738 Eed:251022 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2959960738Tc | 440058 | 3 | direct_match |
| 50 | 2025-10-23 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043482241184 Eed:251023 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2962241184Tc | 440058 | 3 | direct_match |
| 51 | 2025-10-24 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043483912235 Eed:251024 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 2973912235Tc | 440058 | 3 | direct_match |
| 52 | 2025-10-27 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489371349 Eed:251027 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 3009371349Tc | 440058 | 3 | direct_match |
| 53 | 2025-10-28 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043486805006 Eed:251028 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 3016805006Tc | 440058 | 3 | direct_match |
| 54 | 2025-10-29 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043487590932 Eed:251029 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 3027590932Tc | 440058 | 3 | direct_match |
| 55 | 2025-10-30 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482256772 Eed:251030 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 3032256772Tc | 440058 | 3 | direct_match |
| 56 | 2025-10-31 | $-96.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484217844 Eed:251031 Ind ID: Ind Name:Management USA LLC, R& 888-244-9099 Trn: 3044217844Tc | 440058 | 3 | direct_match |
| Total | $-5,291.00 | 56 transactions | ||||