Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-06
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:22
Modified At
2026-01-30 19:20:35
Occurrence Count
3 times
Analytics Sources
184452
Account Information
Account Name
ANDRE DYNAMIC SOLUTION LLC
Account ID
001Nt00000Ns3BlIAJ
Industry
Construction
Location
BLOOMFIELD, NJ
Payment Details
Term (Days)
110
Payment Frequency
Daily
Daily Payment
$182.00
Actual Payment
$182.00 (Daily)
First Payment
2025-01-07
Last Payment
2025-01-31
Transaction Count
18
Transaction Amount
$-3,276.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2290
Payoff Status
active
Expected Payoff
2025-06-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $14,305.00 External Deposit FORWARDFINANCE3 - PAYMENTS ACH232923 184452 3 funding_deposit
2 2025-01-07 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
3 2025-01-08 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
4 2025-01-09 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
5 2025-01-10 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
6 2025-01-13 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
7 2025-01-14 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
8 2025-01-15 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
9 2025-01-16 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
10 2025-01-17 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
11 2025-01-21 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
12 2025-01-22 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
13 2025-01-23 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
14 2025-01-24 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
15 2025-01-27 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
16 2025-01-28 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
17 2025-01-29 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
18 2025-01-30 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
19 2025-01-31 $-182.00 Payment to FORWARD FINANCING 184452 3 direct_match
Total $-3,276.00 19 transactions