Funding Details
ID: 11484
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-27
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:46
- Modified At
- 2026-01-30 18:38:33
- Occurrence Count
- 3 times
- Analytics Sources
- 362832
Account Information
- Account Name
- DDS Dental Services LLC
- Account ID
001Nt00000MDyGGIA1- Industry
- Dentists
- Location
- Burr Ridge, N/A
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $146.25
- Actual Payment
- $146.25 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 40
- Transaction Amount
- $-5,850.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4089
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $14,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=251770200391950N00 2364913985PAYMENTS ACH262029 | 362832 | 3 | funding_deposit |
| 2 | 2025-06-30 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251810051427470N00 RPP2952677FF | 362832 | 3 | direct_match |
| 3 | 2025-07-01 | $-146.25 | 1 Electronic Withdrawal To FORWARD FINANCIN REF=251820028120440N00 RPP2952677FF | 362832 | 3 | direct_match |
| 4 | 2025-07-02 | $-146.25 | 2 Electronic Withdrawal To FORWARD FINANCIN REF=251830112025500N00 RPP2952677FF | 362832 | 3 | direct_match |
| 5 | 2025-07-03 | $-146.25 | 3 Electronic Withdrawal To FORWARD FINANCIN REF=251840064857090N00 RPP2952677FF | 362832 | 3 | direct_match |
| 6 | 2025-07-07 | $-146.25 | 7 Electronic Withdrawal To FORWARD FINANCIN REF=251880125864360N00 RPP2952677FF | 362832 | 3 | direct_match |
| 7 | 2025-07-08 | $-146.25 | 8 Electronic Withdrawal To FORWARD FINANCIN REF=251880308929390N00 RPP2952677FF | 362832 | 3 | direct_match |
| 8 | 2025-07-09 | $-146.25 | 9 Electronic Withdrawal To FORWARD FINANCIN REF=251890117442580N00 RPP2952677FF | 362832 | 3 | direct_match |
| 9 | 2025-07-10 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251910087974800N00 RPP2952677FF | 362832 | 3 | direct_match |
| 10 | 2025-07-11 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251920097993370N00 RPP2952677FF | 362832 | 3 | direct_match |
| 11 | 2025-07-14 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251950031585290N00 RPP2952677FF | 362832 | 3 | direct_match |
| 12 | 2025-07-15 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251960099847460N00 RPP2952677FF | 362832 | 3 | direct_match |
| 13 | 2025-07-16 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251960202851420N00 RPP2952677FF | 362832 | 3 | direct_match |
| 14 | 2025-07-17 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251970150664550N00 RPP2952677FF | 362832 | 3 | direct_match |
| 15 | 2025-07-21 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252020103236380N00 RPP2952677FF | 362832 | 3 | direct_match |
| 16 | 2025-07-22 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252030055354230N00 RPP2952677FF | 362832 | 6 | direct_match |
| 17 | 2025-07-23 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252040067296940N00 RPP2952677FF | 362832 | 3 | direct_match |
| 18 | 2025-07-24 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252050097363200N00 RPP2952677FF | 362832 | 3 | direct_match |
| 19 | 2025-07-25 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252060107837300N00 RPP2952677FF | 362832 | 3 | direct_match |
| 20 | 2025-07-29 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252100088663840N00 RPP2952677FF | 362832 | 3 | direct_match |
| 21 | 2025-07-30 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252100226023090N00 RPP2952677FF | 362832 | 6 | direct_match |
| 22 | 2025-07-31 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252120099028660N00 RPP2952677FF | 362832 | 3 | direct_match |
| 23 | 2025-08-01 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252120217039320N00 RPP2952677FF | 387407 | 3 | direct_match |
| 24 | 2025-08-04 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252160094608730N00 RPP2952677FF | 387407 | 3 | direct_match |
| 25 | 2025-08-05 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252170082627470N00 RPP2952677FF | 387407 | 3 | direct_match |
| 26 | 2025-08-06 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252180079053990N00SD RPP2952677FF | 387407 | 3 | direct_match |
| 27 | 2025-08-07 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252180139471790N00 RPP2952677FF | 387407 | 3 | direct_match |
| 28 | 2025-08-11 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252230081178050N00 RPP2952677FF | 387407 | 3 | direct_match |
| 29 | 2025-08-12 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252230214140310N00 RPP2952677FF | 387407 | 3 | direct_match |
| 30 | 2025-08-14 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252250161747600N00 RPP2952677FF | 387407 | 3 | direct_match |
| 31 | 2025-08-15 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252260180992720N00 RPP2952677FF | 387407 | 3 | direct_match |
| 32 | 2025-08-18 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252270208706930N00 RPP2952677FF | 387407 | 3 | direct_match |
| 33 | 2025-08-19 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252310091060170N00 RPP2952677FF | 387407 | 3 | direct_match |
| 34 | 2025-08-20 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252310189415650N00 RPP2952677FF | 387407 | 3 | direct_match |
| 35 | 2025-08-21 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252330041932570N00 RPP2952677FF | 387407 | 3 | direct_match |
| 36 | 2025-08-22 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252330144090340N00 RPP2952677FF | 387407 | 3 | direct_match |
| 37 | 2025-08-25 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252340143395620N00 RPP2952677FF | 387407 | 3 | direct_match |
| 38 | 2025-08-26 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252370224644960N00 RPP2952677FF | 387407 | 3 | direct_match |
| 39 | 2025-08-27 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252380153084220N00 RPP2952677FF | 387407 | 3 | direct_match |
| 40 | 2025-08-28 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252390200841520N00 RPP2952677FF | 387407 | 3 | direct_match |
| 41 | 2025-08-29 | $-146.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252400140402140N00 RPP2952677FF | 387407 | 3 | direct_match |
| Total | $-5,850.00 | 41 transactions | ||||