Funding Details

ID: 14045

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-17
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:23:03
Modified At
2026-01-30 19:58:39
Occurrence Count
2 times
Analytics Sources
327374
Account Information
Account Name
SAMMY'S RENOVATIONS INC
Account ID
001Nt00000POwngIAD
Industry
Construction
Location
ALBERTSON, NY
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$265.17
Actual Payment
$265.17 (Daily)
First Payment
2025-03-18
Last Payment
2025-06-30
Transaction Count
71
Transaction Amount
$-18,827.07
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.9752
Payoff Status
restructured
Expected Payoff
2025-08-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (74)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $19,305.00 FORWARDFINANCE3 PAYMENTS 250317 ACH244947 327374 2 funding_deposit
2 2025-03-18 $-265.17 FORWARDFINANCING B918BC798E 250317 888-244-9099 327374 2 direct_match
3 2025-03-19 $-265.17 FORWARDFINANCING C999AB08BD 250318 888-244-9099 327374 2 direct_match
4 2025-03-20 $-265.17 FORWARDFINANCING 603CF7681C 250319 888-244-9099 327374 2 direct_match
5 2025-03-21 $-265.17 FORWARDFINANCING A941304933 250320 888-244-9099 327374 2 direct_match
6 2025-03-24 $-265.17 FORWARDFINANCING 78DA81A29F 250321 888-244-9099 327374 2 direct_match
7 2025-03-25 $-265.17 FORWARDFINANCING 12036DE84C 250324 888-244-9099 327374 2 direct_match
8 2025-03-26 $-265.17 FORWARDFINANCING DB342EA02E 250325 888-244-9099 327374 2 direct_match
9 2025-03-27 $-265.17 FORWARDFINANCING A17B21E5B3 250326 888-244-9099 327374 2 direct_match
10 2025-03-28 $-265.17 FORWARDFINANCING 47E0AE4867 250327 888-244-9099 327374 2 direct_match
11 2025-03-31 $-265.17 FORWARDFINANCING FB800A8CBE 250328 888-244-9099 327374 2 direct_match
12 2025-04-01 $-265.17 FORWARDFINANCING 74D1E5BA20 250331 888-244-9099 327374 2 direct_match
13 2025-04-02 $-265.17 FORWARDFINANCING E26CDF296A 250401 888-244-9099 327374 2 direct_match
14 2025-04-03 $-265.17 FORWARDFINANCING B0ACE34110 250402 888-244-9099 327374 2 direct_match
15 2025-04-04 $-265.17 FORWARDFINANCING CB156B56D9 250403 888-244-9099 327374 2 direct_match
16 2025-04-07 $-265.17 FORWARDFINANCING C811ABD605 250404 888-244-9099 327374 2 direct_match
17 2025-04-08 $-265.17 FORWARDFINANCING E7B92777BC 250407 888-244-9099 327374 2 direct_match
18 2025-04-09 $-265.17 FORWARDFINANCING E7F7082E40 250408 888-244-9099 327374 2 direct_match
19 2025-04-10 $-265.17 FORWARDFINANCING F5E155FFBC 250409 888-244-9099 327374 2 direct_match
20 2025-04-11 $-265.17 FORWARDFINANCING 50D4BB0A45 250410 888-244-9099 327374 2 direct_match
21 2025-04-14 $-265.17 FORWARDFINANCING C693D3CE21 250411 888-244-9099 327374 2 direct_match
22 2025-04-15 $-265.17 FORWARDFINANCING 2F6655554C 250414 888-244-9099 327374 2 direct_match
23 2025-04-16 $-265.17 FORWARDFINANCING 7A0D16399F 250415 888-244-9099 327374 2 direct_match
24 2025-04-17 $-265.17 FORWARDFINANCING 26241ED48C 250416 888-244-9099 327374 2 direct_match
25 2025-04-18 $-265.17 FORWARDFINANCING BFFACA43D6 250417 888-244-9099 327374 2 direct_match
26 2025-04-21 $-265.17 FORWARDFINANCING 6E9E6ED03E 250418 888-244-9099 327374 2 direct_match
27 2025-04-22 $-265.17 FORWARDFINANCING 981AFC8E28 250421 888-244-9099 327374 2 direct_match
28 2025-04-23 $-265.17 FORWARDFINANCING E4D692DD14 250422 888-244-9099 327374 2 direct_match
29 2025-04-24 $-265.17 FORWARDFINANCING F4020F5920 250423 888-244-9099 327374 2 direct_match
30 2025-04-25 $-265.17 FORWARDFINANCING 6A2E7DAD55 250424 888-244-9099 327374 2 direct_match
31 2025-04-28 $-265.17 FORWARDFINANCING DA34A2F236 250425 888-244-9099 327374 2 direct_match
32 2025-04-29 $-265.17 FORWARDFINANCING 7694EA8390 250428 888-244-9099 327374 2 direct_match
33 2025-04-30 $-265.17 FORWARDFINANCING A0157C7872 250429 888-244-9099 327374 2 direct_match
34 2025-05-01 $-265.17 FORWARDFINANCING 77559BA10D 250430 888-244-9099 327374 2 direct_match
35 2025-05-02 $-265.17 FORWARDFINANCING BDE6B89A3C 250501 888-244-9099 327374 2 direct_match
36 2025-05-05 $-265.17 FORWARDFINANCING 947EC2FB29 250502 888-244-9099 327374 2 direct_match
37 2025-05-06 $-265.17 FORWARDFINANCING 1BC0C693B9 250505 888-244-9099 327374 2 direct_match
38 2025-05-07 $-265.17 FORWARDFINANCING 24DCBBB0BD 250506 888-244-9099 327374 2 direct_match
39 2025-05-08 $-265.17 FORWARDFINANCING 51FC6168D8 250507 888-244-9099 327374 2 direct_match
40 2025-05-09 $-265.17 FORWARDFINANCING 72CB99D4F5 250508 888-244-9099 327374 2 direct_match
41 2025-05-12 $-265.17 FORWARDFINANCING 6D72FEA596 250509 888-244-9099 327374 2 direct_match
42 2025-05-13 $-265.17 FORWARDFINANCING 8777D8B002 250512 888-244-9099 327374 2 direct_match
43 2025-05-14 $-265.17 FORWARDFINANCING 014D11D8F8 250513 888-244-9099 327374 2 direct_match
44 2025-05-15 $-265.17 FORWARDFINANCING 5D28E164E7 250514 888-244-9099 327374 2 direct_match
45 2025-05-16 $-265.17 FORWARDFINANCING C420E93052 250515 888-244-9099 327374 2 direct_match
46 2025-05-19 $-265.17 FORWARDFINANCING 696B63D25F 250516 888-244-9099 327374 2 direct_match
47 2025-05-20 $-265.17 FORWARDFINANCING 494F51667E 250519 888-244-9099 327374 2 direct_match
48 2025-05-21 $-265.17 FORWARDFINANCING 3937620A95 250520 888-244-9099 327374 2 direct_match
49 2025-05-22 $-265.17 FORWARDFINANCING 42BE4A0BA2 250521 888-244-9099 327374 2 direct_match
50 2025-05-23 $-265.17 FORWARDFINANCING A69F164730 250522 888-244-9099 327374 2 direct_match
51 2025-05-27 $-265.17 FORWARDFINANCING 048C735D42 250523 888-244-9099 327374 2 direct_match
52 2025-05-28 $-265.17 FORWARDFINANCING 21413E50F2 250527 888-244-9099 327374 2 direct_match
53 2025-05-29 $-265.17 FORWARDFINANCING 2736955CAE 250528 888-244-9099 327374 2 direct_match
54 2025-05-30 $-265.17 FORWARDFINANCING CA2A7D1FBD 250529 888-244-9099 327374 2 direct_match
55 2025-06-02 $-265.17 FORWARDFINANCING 8212873CC8 250530 888-244-9099 327374 2 direct_match
56 2025-06-03 $-265.17 FORWARDFINANCING 1515419EFA 250602 888-244-9099 327374 2 direct_match
57 2025-06-04 $-265.17 FORWARDFINANCING D8BDD81205 250603 888-244-9099 327374 2 direct_match
58 2025-06-05 $-265.17 FORWARDFINANCING 1E24BC4641 250604 888-244-9099 327374 2 direct_match
59 2025-06-06 $-265.17 FORWARDFINANCING 40F3EBE5C2 250605 888-244-9099 327374 2 direct_match
60 2025-06-09 $-265.17 FORWARDFINANCING D3AEE549D4 250606 888-244-9099 327374 2 direct_match
61 2025-06-10 $-265.17 FORWARDFINANCING 29F91E3133 250609 888-244-9099 327374 2 direct_match
62 2025-06-11 $-265.17 FORWARDFINANCING DBA19FB295 250610 888-244-9099 327374 2 direct_match
63 2025-06-12 $-265.17 FORWARDFINANCING 5AA19B89C1 250611 888-244-9099 327374 2 direct_match
64 2025-06-13 $-265.17 FORWARDFINANCING 81FA3AB386 250612 888-244-9099 327374 2 direct_match
65 2025-06-16 $-265.17 FORWARDFINANCING 031241D2BB 250613 888-244-9099 327374 2 direct_match
66 2025-06-17 $-265.17 FORWARDFINANCING 1A44AD41D4 250616 888-244-9099 327374 2 direct_match
67 2025-06-18 $-265.17 FORWARDFINANCING 495EFD8495 250617 888-244-9099 327374 2 direct_match
68 2025-06-20 $265.17 FORWARDFINANCING 495EFD8495 250617 888-244-9099 327374 2 direct_match
69 2025-06-23 $265.17 FORWARDFINANCING EF6E75A902 250618 888-244-9099 327374 2 direct_match
70 2025-06-24 $-265.17 FORWARDFINANCING 5AB70F8A68 250623 888-244-9099 327374 2 direct_match
71 2025-06-25 $-265.17 FORWARDFINANCING 70EB0C8E67 250624 888-244-9099 327374 2 direct_match
72 2025-06-26 $-265.17 FORWARDFINANCING D205D08977 250625 888-244-9099 327374 2 direct_match
73 2025-06-27 $-265.17 FORWARDFINANCING B58E365E94 250626 888-244-9099 327374 2 direct_match
74 2025-06-30 $-265.17 FORWARDFINANCING ABDE5105E4 250627 888-244-9099 327374 2 direct_match
Total $-18,827.07 74 transactions