Funding Details

ID: 15939

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-19
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:52:25
Modified At
2026-01-30 21:10:31
Occurrence Count
2 times
Analytics Sources
249447
Account Information
Account Name
Butter Llc
Account ID
001Nt00000SFGQyIAP
Industry
Construction
Location
Venice, CA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2025-02-20
Last Payment
2025-04-30
Transaction Count
71
Transaction Amount
$-9,869.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
1.0383
Payoff Status
paid_off_funding
Expected Payoff
2025-07-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $9,505.00 FORWARDFINANCE3 PAYMENTS CC 2364913985 122287250019710 ACH240533 249447 2 funding_deposit
2 2025-02-20 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043480976618 249447 2 direct_match
3 2025-02-21 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481004208 249447 2 direct_match
4 2025-02-24 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481033901 249447 2 direct_match
5 2025-02-25 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481058651 249447 2 direct_match
6 2025-02-26 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481083468 249447 2 direct_match
7 2025-02-27 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481104955 249447 2 direct_match
8 2025-02-28 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481130980 249447 2 direct_match
9 2025-03-03 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481161763 249447 2 direct_match
10 2025-03-04 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481191024 249447 2 direct_match
11 2025-03-05 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481215267 249447 2 direct_match
12 2025-03-06 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481239173 249447 2 direct_match
13 2025-03-07 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481269060 249447 2 direct_match
14 2025-03-10 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481300287 249447 2 direct_match
15 2025-03-11 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481322585 249447 2 direct_match
16 2025-03-12 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481347327 249447 2 direct_match
17 2025-03-13 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481372449 249447 2 direct_match
18 2025-03-14 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481403224 249447 2 direct_match
19 2025-03-17 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481430860 249447 2 direct_match
20 2025-03-18 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481455509 249447 2 direct_match
21 2025-03-19 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481479350 249447 2 direct_match
22 2025-03-20 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481503710 249447 2 direct_match
23 2025-03-21 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481529619 249447 2 direct_match
24 2025-03-24 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481562020 249447 2 direct_match
25 2025-03-25 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481592617 249447 2 direct_match
26 2025-03-26 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481614439 249447 2 direct_match
27 2025-03-27 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481641359 249447 2 direct_match
28 2025-03-28 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481666726 249447 2 direct_match
29 2025-03-31 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481698268 249447 2 direct_match
30 2025-04-01 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481721705 249447 2 direct_match
31 2025-04-02 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481748428 249447 2 direct_match
32 2025-04-03 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481774221 249447 2 direct_match
33 2025-04-04 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481799007 249447 2 direct_match
34 2025-04-07 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481827849 249447 2 direct_match
35 2025-04-08 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481855686 249447 2 direct_match
36 2025-04-09 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481880424 249447 2 direct_match
37 2025-04-10 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481903683 249447 2 direct_match
38 2025-04-11 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481929994 249447 2 direct_match
39 2025-04-14 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481961742 249447 2 direct_match
40 2025-04-15 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043481991654 249447 2 direct_match
41 2025-04-16 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482018647 249447 2 direct_match
42 2025-04-17 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482044397 249447 2 direct_match
43 2025-04-18 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482068196 249447 2 direct_match
44 2025-04-21 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482097928 249447 2 direct_match
45 2025-04-22 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482126463 249447 2 direct_match
46 2025-04-23 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482151837 249447 2 direct_match
47 2025-04-24 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482172813 249447 2 direct_match
48 2025-04-25 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482198252 249447 2 direct_match
49 2025-04-28 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482229503 249447 2 direct_match
50 2025-04-29 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482256020 249447 2 direct_match
51 2025-04-30 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482283669 249447 2 direct_match
52 2025-05-01 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482309369 279665 2 direct_match
53 2025-05-02 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482337800 279665 2 direct_match
54 2025-05-05 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482367801 279665 2 direct_match
55 2025-05-06 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482393460 279665 2 direct_match
56 2025-05-07 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482418461 279665 2 direct_match
57 2025-05-08 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482441567 279665 2 direct_match
58 2025-05-09 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482466673 279665 2 direct_match
59 2025-05-12 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482497168 279665 2 direct_match
60 2025-05-13 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482525011 279665 2 direct_match
61 2025-05-14 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482551315 279665 2 direct_match
62 2025-05-15 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482575752 279665 2 direct_match
63 2025-05-16 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482603656 279665 2 direct_match
64 2025-05-19 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482636536 279665 2 direct_match
65 2025-05-20 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482662488 279665 2 direct_match
66 2025-05-21 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482689708 279665 2 direct_match
67 2025-05-22 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482714668 279665 2 direct_match
68 2025-05-23 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482740037 279665 2 direct_match
69 2025-05-27 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482795409 279665 2 direct_match
70 2025-05-28 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482806218 279665 2 direct_match
71 2025-05-29 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482831039 279665 2 direct_match
72 2025-05-30 $-139.00 FORWARD FINANCINFF CC RPP2952677 122043482857705 279665 2 direct_match
Total $-9,869.00 72 transactions