Funding Details

ID: 16469

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-02
Amount Funded
$68,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:53
Modified At
2026-01-30 21:30:57
Occurrence Count
2 times
Analytics Sources
274490
Account Information
Account Name
Djm logistic services inc
Account ID
001Nt00000TDPkgIAH
Industry
Logistics Services
Location
East Northport, NY
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$490.00
Actual Payment
$490.00 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-22
Transaction Count
3
Transaction Amount
$-7,350.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.1073
Payoff Status
active
Expected Payoff
2026-01-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $68,500.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250502 CO Entry Descr:Payments Sec:CCD Trace#:122287259922526 Eed:250502 Ind ID:ACH252215 Ind Name:Djm Logistic Services Trn: 1229922526Tc 274490 2 funding_deposit
2 2025-05-08 $-2,450.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250507 CO Entry Descr:Ff Sec:CCD Trace#:122043482395671 Eed:250508 Ind ID: Ind Name:Logistic Services, Djm 888-244-9099 Trn: 1282395671Tc 274490 2 direct_match
3 2025-05-15 $-2,450.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250514 CO Entry Descr:Ff Sec:CCD Trace#:122043481273429 Eed:250515 Ind ID: Ind Name:Logistic Services, Djm 888-244-9099 Trn: 1351273429Tc 274490 2 direct_match
4 2025-05-22 $-2,450.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250521 CO Entry Descr:Ff Sec:CCD Trace#:122043489447469 Eed:250522 Ind ID: Ind Name:Logistic Services, Djm 888-244-9099 Trn: 1429447469Tc 274490 2 direct_match
Total $-7,350.00 4 transactions