Funding Details
ID: 13433
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-15
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:59
- Modified At
- 2026-01-30 19:34:38
- Occurrence Count
- 3 times
- Analytics Sources
- 191650
Account Information
- Account Name
- JLL SERVICES LLC
- Account ID
001Nt00000ONgLkIAL- Industry
- N/A
- Location
- NEWARK, NJ
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $659.20
- Actual Payment
- $659.20 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2025-01-27
- Transaction Count
- 15
- Transaction Amount
- $-49,440.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5493
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $90,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241015 CO Entry Descr:Payments Sec:CCD Trace#:122287259342292 Eed:241015 Ind ID:ACH220977 Ind Name:Jll Services LLC Trn: 2899342292Tc | 191650 | 3 | funding_deposit |
| 2 | 2024-10-21 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 3 | 2024-10-28 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 4 | 2024-11-04 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 5 | 2024-11-12 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 6 | 2024-11-18 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 7 | 2024-11-25 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 8 | 2024-12-02 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 9 | 2024-12-09 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 10 | 2024-12-16 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 11 | 2024-12-23 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 12 | 2024-12-30 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 13 | 2025-01-06 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 14 | 2025-01-13 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 15 | 2025-01-21 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| 16 | 2025-01-27 | $-3,296.00 | Payment to FORWARD FINANCING | 191650 | 3 | direct_match |
| Total | $-49,440.00 | 16 transactions | ||||