Funding Details
ID: 16394
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-03
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:59:45
- Modified At
- 2026-01-30 21:27:16
- Occurrence Count
- 2 times
- Analytics Sources
- 270407
Account Information
- Account Name
- Brookdale Gateway II, LLC
- Account ID
001Nt00000T2mpSIAR- Industry
- Construction
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $449.17
- Actual Payment
- $449.17 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-29,196.05
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.8561
- Payoff Status
- active
- Expected Payoff
- 2025-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $34,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250303 CO Entry Descr:Payments Sec:CCD Trace#:122287251366707 Eed:250303 Ind ID:ACH242792 Ind Name:Brookdale Gateway II, Trn: 0621366707Tc | 270407 | 2 | funding_deposit |
| 2 | 2025-03-07 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250306 CO Entry Descr:Ff Sec:CCD Trace#:122043487055278 Eed:250307 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 0667055278Tc | 270407 | 2 | direct_match |
| 3 | 2025-03-14 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250313 CO Entry Descr:Ff Sec:CCD Trace#:122043480176832 Eed:250314 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 0730176832Tc | 270407 | 2 | direct_match |
| 4 | 2025-03-21 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250320 CO Entry Descr:Ff Sec:CCD Trace#:122043489497240 Eed:250321 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 0809497240Tc | 270407 | 2 | direct_match |
| 5 | 2025-03-28 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250327 CO Entry Descr:Ff Sec:CCD Trace#:122043483567845 Eed:250328 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 0873567845Tc | 270407 | 2 | direct_match |
| 6 | 2025-04-04 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250403 CO Entry Descr:Ff Sec:CCD Trace#:122043485154739 Eed:250404 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 0945154739Tc | 270407 | 2 | direct_match |
| 7 | 2025-04-11 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250410 CO Entry Descr:Ff Sec:CCD Trace#:122043488048190 Eed:250411 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1018048190Tc | 270407 | 2 | direct_match |
| 8 | 2025-04-18 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250417 CO Entry Descr:Ff Sec:CCD Trace#:122043485328533 Eed:250418 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1085328533Tc | 270407 | 2 | direct_match |
| 9 | 2025-04-25 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250424 CO Entry Descr:Ff Sec:CCD Trace#:122043480508424 Eed:250425 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1150508424Tc | 270407 | 2 | direct_match |
| 10 | 2025-05-02 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250501 CO Entry Descr:Ff Sec:CCD Trace#:122043485655378 Eed:250502 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1225655378Tc | 270407 | 2 | direct_match |
| 11 | 2025-05-09 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250508 CO Entry Descr:Ff Sec:CCD Trace#:122043480737748 Eed:250509 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1290737748Tc | 270407 | 2 | direct_match |
| 12 | 2025-05-16 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250515 CO Entry Descr:Ff Sec:CCD Trace#:122043487168329 Eed:250516 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1367168329Tc | 270407 | 2 | direct_match |
| 13 | 2025-05-23 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250522 CO Entry Descr:Ff Sec:CCD Trace#:122043488534706 Eed:250523 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1438534706Tc | 270407 | 2 | direct_match |
| 14 | 2025-05-30 | $-2,245.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250529 CO Entry Descr:Ff Sec:CCD Trace#:122043482577697 Eed:250530 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 1502577697Tc | 270407 | 2 | direct_match |
| Total | $-29,196.05 | 14 transactions | ||||