Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-20
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:45:24
Modified At
2026-01-30 20:51:46
Occurrence Count
2 times
Analytics Sources
346265
Account Information
Account Name
ASTORIA DESIGN BUILD LLC
Account ID
001Nt00000RPMViIAP
Industry
Construction - General Contractor
Location
KANSAS CITY, KS
Payment Details
Term (Days)
230
Payment Frequency
Weekly
Daily Payment
$608.33
Actual Payment
$608.33 (Weekly)
First Payment
2025-06-26
Last Payment
2025-07-31
Transaction Count
14
Transaction Amount
$-42,583.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4258
Payoff Status
active
Expected Payoff
2026-05-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $100,000.00 ACH Credit PAYMENTS FORWARDFINANCE3 ID2364913985 346265 2 funding_deposit
2 2025-06-26 $-3,041.65 ACH Debit 007D518794 FORWARDFINANCING ID5330903620 346265 2 direct_match
3 2025-07-03 $-3,041.65 ACH Debit C5935CF46C FORWARDFINANCING ID5330903620 346265 2 direct_match
4 2025-07-10 $-3,041.65 ACH Debit E7E63CC0C8 FORWARDFINANCING ID5330903620 346265 2 direct_match
5 2025-07-17 $-3,041.65 ACH Debit 22F5BE65F7 FORWARDFINANCING ID5330903620 346265 2 direct_match
6 2025-07-24 $-3,041.65 ACH Debit 853139D9B9 FORWARDFINANCING ID5330903620 346265 2 direct_match
7 2025-07-31 $-3,041.65 ACH Debit AB226EFE9E FORWARDFINANCING ID5330903620 346265 2 direct_match
8 2025-08-07 $-3,041.65 ACH Debit 6F1C4EC405 FORWARDFINANCING ID5330903620 406945 2 direct_match
9 2025-08-14 $-3,041.65 ACH Debit B33834A4CD FORWARDFINANCING ID5330903620 406945 2 direct_match
10 2025-08-21 $-3,041.65 ACH Debit DB2EC556BB FORWARDFINANCING ID5330903620 406945 2 direct_match
11 2025-08-28 $-3,041.65 ACH Debit 14F53F604F FORWARDFINANCING ID5330903620 406945 2 direct_match
12 2025-09-04 $-3,041.65 ACH Debit 9B84DFC2C5 FORWARDFINANCING ID5330903620 406945 2 direct_match
13 2025-09-11 $-3,041.65 ACH Debit 8EC195CDEE FORWARDFINANCING ID5330903620 406945 2 direct_match
14 2025-09-18 $-3,041.65 ACH Debit 83401A6C43 FORWARDFINANCING ID5330903620 406945 2 direct_match
15 2025-09-25 $-3,041.65 ACH Debit BCOBBFD866 FORWARDFINANCING ID5330903620 406945 2 direct_match
Total $-42,583.10 15 transactions