Funding Details
ID: 1589
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-08
- Amount Funded
- $9,460.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-08 - Created At
- 2026-01-28 20:52:16
- Modified At
- 2026-01-30 13:17:18
- Occurrence Count
- 3 times
- Analytics Sources
- 419435
Account Information
- Account Name
- Carrick Piano And Pipe Organ Service LLC
- Account ID
0010z00001QTZdhAAH- Industry
- Repair Services
- Location
- Plainville, IL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-2,658.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2810
- Payoff Status
- active
- Expected Payoff
- 2025-12-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $9,460.99 | Electronic Deposit From FORWARDFINANCE3 REF=252480152525010N00 2364913985PAYMENTS ACH275940 | 419435 | 3 | funding_deposit |
| 2 | 2025-09-09 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252520033084830N00 RPP2952677FF | 419435 | 3 | direct_match |
| 3 | 2025-09-10 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252520122564350N00 RPP2952677FF | 419435 | 3 | direct_match |
| 4 | 2025-09-11 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252540079952050N00 RPP2952677FF | 419435 | 3 | direct_match |
| 5 | 2025-09-12 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252540168799160N00 RPP2952677FF | 419435 | 3 | direct_match |
| 6 | 2025-09-15 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252550210199340N00 RPP2952677FF | 419435 | 3 | direct_match |
| 7 | 2025-09-16 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252580188454850N00 RPP2952677FF | 419435 | 3 | direct_match |
| 8 | 2025-09-17 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252600024850810N00 RPP2952677FF | 419435 | 3 | direct_match |
| 9 | 2025-09-18 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252600148274480N00 RPP2952677FF | 419435 | 3 | direct_match |
| 10 | 2025-09-19 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252610158107380N00 RPP2952677FF | 419435 | 3 | direct_match |
| 11 | 2025-09-22 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252650097200880N00 RPP2952677FF | 419435 | 3 | direct_match |
| 12 | 2025-09-23 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252650232850600N00 RPP2952677FF | 419435 | 3 | direct_match |
| 13 | 2025-09-24 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252660157466890N00 RPP2952677FF | 419435 | 3 | direct_match |
| 14 | 2025-09-25 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252670193531930N00 RPP2952677FF | 419435 | 3 | direct_match |
| 15 | 2025-09-26 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252680212255400N00 RPP2952677FF | 419435 | 3 | direct_match |
| 16 | 2025-09-29 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252690137702210N00 RPP2952677FF | 419435 | 3 | direct_match |
| 17 | 2025-09-30 | $-166.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252720229429180N00 RPP2952677FF | 419435 | 3 | direct_match |
| Total | $-2,658.40 | 17 transactions | ||||