Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-09
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:19
Modified At
2026-01-30 19:28:24
Occurrence Count
3 times
Analytics Sources
188406
Account Information
Account Name
RILEY CONTRACTING LLC
Account ID
001Nt00000O6sj4IAB
Industry
Construction
Location
HAYDEN, ID
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-12-13
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-12,000.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.3519
Payoff Status
active
Expected Payoff
2025-07-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $34,105.00 ACH DEPOSIT FORWARDFINANCE3 - PAYMENTS ACH228783 188406 3 funding_deposit
2 2024-12-13 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
3 2024-12-20 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
4 2024-12-27 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
5 2025-01-03 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
6 2025-01-10 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
7 2025-01-17 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
8 2025-01-24 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
9 2025-01-31 $-1,500.00 Payment to FORWARD FINANCING 188406 3 direct_match
Total $-12,000.00 9 transactions