Funding Details
ID: 11551
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-27
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:59
- Modified At
- 2026-01-30 18:40:43
- Occurrence Count
- 3 times
- Analytics Sources
- 162138
Account Information
- Account Name
- ADLC ACCOUNTING & MULTISERVICES LLC
- Account ID
001Nt00000MMpKDIA1- Industry
- Services
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-2,926.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6495
- Payoff Status
- active
- Expected Payoff
- 2025-01-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $4,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH227323 INDN:ADLC ACCOUNTING & MULT CO ID:2364913985 CCD | 162138 | 3 | funding_deposit |
| 2 | 2024-11-29 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 3 | 2024-12-02 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 4 | 2024-12-03 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 5 | 2024-12-04 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 6 | 2024-12-05 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 7 | 2024-12-06 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 8 | 2024-12-09 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 9 | 2024-12-10 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 10 | 2024-12-11 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 11 | 2024-12-12 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 12 | 2024-12-13 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 13 | 2024-12-16 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 14 | 2024-12-17 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 15 | 2024-12-18 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 16 | 2024-12-19 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 17 | 2024-12-20 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 18 | 2024-12-23 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 19 | 2024-12-24 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 20 | 2024-12-26 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 21 | 2024-12-27 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 22 | 2024-12-30 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| 23 | 2024-12-31 | $-133.00 | Payment to FORWARD FINANCING | 162138 | 3 | direct_match |
| Total | $-2,926.00 | 23 transactions | ||||