Funding Details
ID: 15975
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-24
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:53:32
- Modified At
- 2026-01-30 21:12:19
- Occurrence Count
- 2 times
- Analytics Sources
- 251806
Account Information
- Account Name
- House DL LLC
- Account ID
001Nt00000SKowcIAD- Industry
- Sporting Facility
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $152.14
- Actual Payment
- $152.14 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-4,107.78
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2872
- Payoff Status
- active
- Expected Payoff
- 2025-09-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250324 CO Entry Descr:Payments Sec:CCD Trace#:122287254547451 Eed:250324 Ind ID:ACH245922 Ind Name:House D.L. LLC Trn: 0834547451Tc | 251806 | 2 | funding_deposit |
| 2 | 2025-03-25 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250324 CO Entry Descr:56E9099301Sec:CCD Trace#:091000013212129 Eed:250325 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0843212129Tc | 251806 | 2 | direct_match |
| 3 | 2025-03-26 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250325 CO Entry Descr:1A5F1D549Dsec:CCD Trace#:091000014698702 Eed:250326 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0854698702Tc | 251806 | 2 | direct_match |
| 4 | 2025-03-27 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:D875Fa3E11Sec:CCD Trace#:091000017432118 Eed:250327 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0867432118Tc | 251806 | 2 | direct_match |
| 5 | 2025-03-28 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:C532392B8Esec:CCD Trace#:091000013863613 Eed:250328 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0873863613Tc | 251806 | 2 | direct_match |
| 6 | 2025-03-31 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:C3153C8Da1Sec:CCD Trace#:091000018466096 Eed:250331 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0908466096Tc | 251806 | 2 | direct_match |
| 7 | 2025-04-01 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250331 CO Entry Descr:615A3D4Ed9Sec:CCD Trace#:091000013577806 Eed:250401 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0913577806Tc | 251806 | 2 | direct_match |
| 8 | 2025-04-02 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250401 CO Entry Descr:A91Be458A1Sec:CCD Trace#:091000016364963 Eed:250402 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0926364963Tc | 251806 | 2 | direct_match |
| 9 | 2025-04-03 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250402 CO Entry Descr:107D8Bfa0Csec:CCD Trace#:091000019238692 Eed:250403 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0939238692Tc | 251806 | 2 | direct_match |
| 10 | 2025-04-04 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250403 CO Entry Descr:2Cf8E235D2Sec:CCD Trace#:091000017460417 Eed:250404 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0947460417Tc | 251806 | 2 | direct_match |
| 11 | 2025-04-07 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250404 CO Entry Descr:1A38B69487Sec:CCD Trace#:091000011182496 Eed:250407 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0971182496Tc | 251806 | 2 | direct_match |
| 12 | 2025-04-08 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250407 CO Entry Descr:Acf5061A34Sec:CCD Trace#:091000011724779 Eed:250408 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0981724779Tc | 251806 | 2 | direct_match |
| 13 | 2025-04-09 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250408 CO Entry Descr:141397F7B8Sec:CCD Trace#:091000015762816 Eed:250409 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 0995762816Tc | 251806 | 2 | direct_match |
| 14 | 2025-04-10 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250409 CO Entry Descr:351Eed0Eb8Sec:CCD Trace#:091000012104382 Eed:250410 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1002104382Tc | 251806 | 2 | direct_match |
| 15 | 2025-04-11 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250410 CO Entry Descr:86De1Ec926Sec:CCD Trace#:091000012555578 Eed:250411 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1012555578Tc | 251806 | 2 | direct_match |
| 16 | 2025-04-14 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250411 CO Entry Descr:109E4B0D78Sec:CCD Trace#:091000017407871 Eed:250414 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1047407871Tc | 251806 | 2 | direct_match |
| 17 | 2025-04-15 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250414 CO Entry Descr:252Be74831Sec:CCD Trace#:091000017543172 Eed:250415 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1057543172Tc | 251806 | 2 | direct_match |
| 18 | 2025-04-16 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250415 CO Entry Descr:2Fb01E1A54Sec:CCD Trace#:091000019885108 Eed:250416 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1069885108Tc | 251806 | 2 | direct_match |
| 19 | 2025-04-17 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:54E65Fecb9Sec:CCD Trace#:091000016663062 Eed:250417 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1076663062Tc | 251806 | 2 | direct_match |
| 20 | 2025-04-18 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250417 CO Entry Descr:3456Abecffsec:CCD Trace#:091000018595238 Eed:250418 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1088595238Tc | 251806 | 2 | direct_match |
| 21 | 2025-04-21 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250418 CO Entry Descr:F21A33Cdd8Sec:CCD Trace#:091000015134404 Eed:250421 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1115134404Tc | 251806 | 2 | direct_match |
| 22 | 2025-04-22 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250421 CO Entry Descr:C00D229Cc1Sec:CCD Trace#:091000013581009 Eed:250422 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1123581009Tc | 251806 | 2 | direct_match |
| 23 | 2025-04-23 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250422 CO Entry Descr:E45B6A10F1Sec:CCD Trace#:091000018969737 Eed:250423 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1138969737Tc | 251806 | 2 | direct_match |
| 24 | 2025-04-24 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:7D4A6Feb62Sec:CCD Trace#:091000013537835 Eed:250424 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1143537835Tc | 251806 | 2 | direct_match |
| 25 | 2025-04-25 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250424 CO Entry Descr:Fa7B64F182Sec:CCD Trace#:091000010261045 Eed:250425 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1150261045Tc | 251806 | 2 | direct_match |
| 26 | 2025-04-28 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:2E44937Caesec:CCD Trace#:091000013621354 Eed:250428 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1183621354Tc | 251806 | 2 | direct_match |
| 27 | 2025-04-29 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250428 CO Entry Descr:77BC992504Sec:CCD Trace#:091000013482711 Eed:250429 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1193482711Tc | 251806 | 2 | direct_match |
| 28 | 2025-04-30 | $-152.14 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250429 CO Entry Descr:Bdc5CD5084Sec:CCD Trace#:091000015675750 Eed:250430 Ind ID:888-244-9099 Ind Name:House D .L. LLC Trn: 1205675750Tc | 251806 | 2 | direct_match |
| Total | $-4,107.78 | 28 transactions | ||||