Funding Details

ID: 11451

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-03
Amount Funded
$6,230.18
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-03
Created At
2026-01-28 22:45:42
Modified At
2026-01-30 18:37:07
Occurrence Count
3 times
Analytics Sources
401446
Account Information
Account Name
NEET HOLDINGS LLC
Account ID
001Nt00000MAWlDIAX
Industry
Construction
Location
CHINO HILLS, CA
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$199.38
Actual Payment
$199.38 (Daily)
First Payment
2025-07-07
Last Payment
2025-09-26
Transaction Count
59
Transaction Amount
$-11,763.42
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.8881
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-13
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $6,230.18 3 Electronic Deposit From FORWARDFINANCE3 REF=251830236928830N00 2364913985PAYMENTS ACH263110 401446 3 funding_deposit
2 2025-07-07 $-199.38 7 Electronic Withdrawal To FORWARDFINANCING REF=251840186617840N00 533090362049D524A93C888-244-9099 401446 3 direct_match
3 2025-07-08 $-199.38 8 Electronic Withdrawal To FORWARDFINANCING REF=251880293911200N00 533090362032BFBB695B888-244-9099 401446 3 direct_match
4 2025-07-09 $-199.38 9 Electronic Withdrawal To FORWARDFINANCING REF=251890118652390N00 5330903620F5770E769D888-244-9099 401446 3 direct_match
5 2025-07-10 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251900157459530N00 5330903620F97A1B8FC8888-244-9099 401446 3 direct_match
6 2025-07-11 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251910165097860N00 5330903620F76C3A7D8E888-244-9099 401446 3 direct_match
7 2025-07-14 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251920179997260N00 533090362010D9A738B3888-244-9099 401446 3 direct_match
8 2025-07-15 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251950150934890N00 5330903620AB9687DCE1888-244-9099 401446 3 direct_match
9 2025-07-16 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251960190669710N00 5330903620A7A04D7E8B888-244-9099 401446 3 direct_match
10 2025-07-17 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251970136899600N00 5330903620F08E1084B2888-244-9099 401446 3 direct_match
11 2025-07-18 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251980149487230N00 5330903620E3036DB1C9888-244-9099 401446 3 direct_match
12 2025-07-21 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=251990153377580N00 53309036205632141213888-244-9099 401446 3 direct_match
13 2025-07-22 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252020225439450N00 533090362019402DECA2888-244-9099 401446 3 direct_match
14 2025-07-23 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252030137037650N00 53309036204A121664A1888-244-9099 401446 3 direct_match
15 2025-07-24 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252040169743210N00 53309036205AB1449033888-244-9099 401446 3 direct_match
16 2025-07-25 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252050178399650N00 53309036209C6DA82DBF888-244-9099 401446 3 direct_match
17 2025-07-28 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252060181857810N00 5330903620EB52CCE499888-244-9099 401446 3 direct_match
18 2025-07-29 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252090159494870N00 53309036204CDC5A583E888-244-9099 401446 3 direct_match
19 2025-07-30 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252100215491620N00 533090362087264A23BD888-244-9099 401446 3 direct_match
20 2025-07-31 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252110163954940N00 533090362001DF019466888-244-9099 401446 3 direct_match
21 2025-08-01 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252120191617610N00 5330903620DE8E2151FC888-244-9099 401446 3 direct_match
22 2025-08-04 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252130126928340N00 5330903620AD1DF2ED76888-244-9099 401446 3 direct_match
23 2025-08-05 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252160236388280N00 533090362063F32ADFF1888-244-9099 401446 3 direct_match
24 2025-08-06 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252170181942470N00 53309036203D5E08CDFA888-244-9099 401446 3 direct_match
25 2025-08-07 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252180121207900N00 5330903620E625571097888-244-9099 401446 3 direct_match
26 2025-08-08 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252190130386660N00 5330903620E18EBA57D9888-244-9099 401446 3 direct_match
27 2025-08-11 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252200133820720N00 53309036208D585735C0888-244-9099 401446 3 direct_match
28 2025-08-12 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252230201637650N00 5330903620F8EB89464C888-244-9099 401446 3 direct_match
29 2025-08-13 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252240111365710N00 5330903620CDDE771AD3888-244-9099 401446 3 direct_match
30 2025-08-14 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252250146135420N00 5330903620345160FC45888-244-9099 401446 3 direct_match
31 2025-08-15 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252260164296760N00 53309036208EB37143A9888-244-9099 401446 3 direct_match
32 2025-08-18 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252270181349050N00 5330903620A5D6092C2E888-244-9099 401446 3 direct_match
33 2025-08-19 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252300160714520N00 53309036204D0E4E502B888-244-9099 401446 3 direct_match
34 2025-08-20 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252310178809720N00 53309036202768C48E42888-244-9099 401446 3 direct_match
35 2025-08-21 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252320213700320N00 5330903620BCF93FF757888-244-9099 401446 3 direct_match
36 2025-08-22 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252330126891360N00 5330903620F70F6DFE7F888-244-9099 401446 3 direct_match
37 2025-08-25 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252340132759950N00 53309036209048A1CD90888-244-9099 401446 3 direct_match
38 2025-08-26 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252370212978640N00 53309036204E44744034888-244-9099 401446 3 direct_match
39 2025-08-27 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252380139390250N00 53309036202F6E07833E888-244-9099 401446 3 direct_match
40 2025-08-28 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252390189381940N00 53309036207A390A08D7888-244-9099 401446 3 direct_match
41 2025-08-29 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252400120489280N00 53309036204A2F616AC1888-244-9099 401446 3 direct_match
42 2025-09-02 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252410140093210N00 53309036206423F3DC56888-244-9099 401446 3 direct_match
43 2025-09-03 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252460042148280N00 5330903620918790932B888-244-9099 401446 3 direct_match
44 2025-09-04 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252460195545700N00 53309036202A0090BBFB888-244-9099 401446 3 direct_match
45 2025-09-05 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252480046118130N00 53309036200870020487888-244-9099 401446 3 direct_match
46 2025-09-08 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252510066702630N00 5330903620980BCF4991888-244-9099 401446 3 direct_match
47 2025-09-09 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252510204574840N00 53309036209C546D5FE6888-244-9099 401446 3 direct_match
48 2025-09-10 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252520122952180N00 53309036209F4F772348888-244-9099 401446 3 direct_match
49 2025-09-11 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252530152067210N00 53309036204E93EEFE2B888-244-9099 401446 3 direct_match
50 2025-09-12 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252540169998510N00 5330903620A22A720F9D888-244-9099 401446 3 direct_match
51 2025-09-15 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252550211290440N00 533090362081519CF470888-244-9099 401446 3 direct_match
52 2025-09-16 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252580191290210N00 5330903620E1A5F65346888-244-9099 401446 3 direct_match
53 2025-09-17 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252590203756060N00 53309036209E0D247C47888-244-9099 401446 3 direct_match
54 2025-09-18 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252600133948880N00 5330903620D27B892296888-244-9099 401446 3 direct_match
55 2025-09-19 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252610141850360N00 5330903620D0E4C8F5EE888-244-9099 401446 3 direct_match
56 2025-09-22 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252620149591710N00 5330903620A9D01F779C888-244-9099 401446 3 direct_match
57 2025-09-23 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252650219631810N00 5330903620D248D1D86B888-244-9099 401446 3 direct_match
58 2025-09-24 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252660146783470N00 53309036203424B3F8DA888-244-9099 401446 3 direct_match
59 2025-09-25 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252670179827540N00 5330903620446D4B969D888-244-9099 401446 3 direct_match
60 2025-09-26 $-199.38 Electronic Withdrawal To FORWARDFINANCING REF=252680197181140N00 53309036207892AD8E5D888-244-9099 401446 3 direct_match
Total $-11,763.42 60 transactions