Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-27
Amount Funded
$33,862.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2024-10-04 to 2024-10-04 found before funding date 2025-01-27
Created At
2026-01-28 23:00:49
Modified At
2026-01-30 19:11:15
Occurrence Count
3 times
Analytics Sources
179729
Account Information
Account Name
D.S. Fence Company
Account ID
001Nt00000NZMtHIAX
Industry
Fence Installation
Location
Lake Villa, IL
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$547.60
Actual Payment
$547.60 (Weekly)
First Payment
2025-01-27
Last Payment
2025-01-27
Transaction Count
13
Transaction Amount
$-30,487.50
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.9003
Payoff Status
active
Expected Payoff
2025-05-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $33,862.50 FORWARDFINANCE3 DES:PAYMENTS ID:ACH236562 INDN:D.S.FENCE COMPANY CO ID:2364913985 CCD 179729 3 funding_deposit
2 2025-01-31 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
3 2025-02-07 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
4 2025-02-14 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
5 2025-02-21 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
6 2025-02-28 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
7 2025-03-07 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
8 2025-03-14 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
9 2025-03-21 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
10 2025-03-28 $-2,812.50 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
11 2025-04-04 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
12 2025-04-11 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
13 2025-04-18 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
14 2025-04-25 $-1,800.00 FORWARD FINANCIN DES:FF ID: INDN:COMPANY, D.S.FENCE CO ID:RPP2952677 CCD 244676 3 direct_match
Total $-30,487.50 14 transactions