Funding Details
ID: 14362
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-23
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:28:15
- Modified At
- 2026-01-30 20:08:56
- Occurrence Count
- 2 times
- Analytics Sources
- 292990
Account Information
- Account Name
- MTZ CONSTRUCTION LLC
- Account ID
001Nt00000Pl3aMIAR- Industry
- Construction
- Location
- PLAINFIELD, IL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $94.38
- Actual Payment
- $94.38 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-377.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.0838
- Payoff Status
- active
- Expected Payoff
- 2025-08-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250523 CO Entry Descr:Payments Sec:CCD Trace#:122287254012926 Eed:250523 Ind ID:ACH255725 Ind Name:Mtz Custom, LLC Trn: 1434012926Tc | 292990 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-94.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:03A7B0F20Esec:CCD Trace#:091000011646398 Eed:250527 Ind ID:888-244-9099 Ind Name:Mtz Cust Om, LLC Trn: 1471646398Tc | 292990 | 2 | direct_match |
| 3 | 2025-05-28 | $-94.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:74F3850Da3Sec:CCD Trace#:091000010993996 Eed:250528 Ind ID:888-244-9099 Ind Name:Mtz Cust Om, LLC Trn: 1480993996Tc | 292990 | 2 | direct_match |
| 4 | 2025-05-29 | $-94.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:7841469A52Sec:CCD Trace#:091000019894166 Eed:250529 Ind ID:888-244-9099 Ind Name:Mtz Cust Om, LLC Trn: 1499894166Tc | 292990 | 2 | direct_match |
| 5 | 2025-05-30 | $-94.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:E76F0E275Bsec:CCD Trace#:091000016218901 Eed:250530 Ind ID:888-244-9099 Ind Name:Mtz Cust Om, LLC Trn: 1506218901Tc | 292990 | 2 | direct_match |
| Total | $-377.52 | 5 transactions | ||||