Funding Details

ID: 118768

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-08-19
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:24:35
Modified At
2026-01-30 17:24:35
Occurrence Count
1 times
Analytics Sources
144605
Account Information
Account Name
Messer Contracting LLC
Account ID
001Nt00000Ggbl7IAB
Industry
Construction
Location
Kettering, OH
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$235.00
Actual Payment
$235.00 (Weekly)
First Payment
2024-08-23
Last Payment
2024-11-29
Transaction Count
14
Transaction Amount
$-16,450.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-03
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-19 $29,105.00 DEPOSIT ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 144605 1 funding_deposit
2 2024-08-23 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
3 2024-08-30 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
4 2024-09-09 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
5 2024-09-13 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
6 2024-09-20 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
7 2024-09-27 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
8 2024-10-04 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
9 2024-10-11 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
10 2024-10-18 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
11 2024-10-25 $-1,175.00 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
12 2024-11-08 $-1,175.00 WITHDRAWAL FORWARD FINANCIN / TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN 144605 1 direct_match
13 2024-11-15 $-1,175.00 WITHDRAWAL FORWARD FINANCIN / TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122043488281404 144605 1 direct_match
14 2024-11-22 $-1,175.00 WITHDRAWAL FORWARD FINANCIN / TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122043488408115 144605 1 direct_match
15 2024-11-29 $-1,175.00 WITHDRAWAL FORWARD FINANCIN / TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122043488517733 144605 1 direct_match
Total $-16,450.00 15 transactions