Funding Details
ID: 1678
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-05
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:29
- Modified At
- 2026-01-30 13:21:39
- Occurrence Count
- 3 times
- Analytics Sources
- 223740
Account Information
- Account Name
- Red Box Workshop Ltd
- Account ID
0010z00001SKQSIAA5- Industry
- Manufacturing
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-09
- Transaction Count
- 24
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-09
Analysis
- Factor Rate
- 0.3092
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250305 CO Entry Descr:Payments Sec:CCD Trace#:122287254611137 Eed:250305 Ind ID:ACH243172 Ind Name:Redbox Workshop Ltd Trn: 0634611137Tc | 223740 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250305 CO Entry Descr:Bd535B7993Sec:CCD Trace#:091000015286613 Eed:250306 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0645286613Tc | 223740 | 3 | direct_match |
| 3 | 2025-03-07 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250306 CO Entry Descr:6C56Feeb3Dsec:CCD Trace#:091000016679952 Eed:250307 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0656679952Tc | 223740 | 3 | direct_match |
| 4 | 2025-03-10 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250307 CO Entry Descr:E062C3A762Sec:CCD Trace#:091000011115773 Eed:250310 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0691115773Tc | 223740 | 3 | direct_match |
| 5 | 2025-03-11 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250310 CO Entry Descr:295Ffd3E53Sec:CCD Trace#:091000010464947 Eed:250311 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0690464947Tc | 223740 | 3 | direct_match |
| 6 | 2025-03-12 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250311 CO Entry Descr:2Cae695757Sec:CCD Trace#:091000019007896 Eed:250312 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0709007896Tc | 223740 | 3 | direct_match |
| 7 | 2025-03-13 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250312 CO Entry Descr:B290A55E99Sec:CCD Trace#:091000015358000 Eed:250313 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0725358000Tc | 223740 | 3 | direct_match |
| 8 | 2025-03-14 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250313 CO Entry Descr:2976792686Sec:CCD Trace#:091000014202221 Eed:250314 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0724202221Tc | 223740 | 3 | direct_match |
| 9 | 2025-03-17 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250314 CO Entry Descr:0367758E14Sec:CCD Trace#:091000010546656 Eed:250317 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0760546656Tc | 223740 | 3 | direct_match |
| 10 | 2025-03-18 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250317 CO Entry Descr:A832C89687Sec:CCD Trace#:091000013961576 Eed:250318 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0763961576Tc | 223740 | 3 | direct_match |
| 11 | 2025-03-19 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250318 CO Entry Descr:5B177F8D8Csec:CCD Trace#:091000013398778 Eed:250319 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0773398778Tc | 223740 | 3 | direct_match |
| 12 | 2025-03-20 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250319 CO Entry Descr:A429Bcce65Sec:CCD Trace#:091000017772832 Eed:250320 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0787772832Tc | 223740 | 3 | direct_match |
| 13 | 2025-03-21 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250320 CO Entry Descr:B95C6A3A42Sec:CCD Trace#:091000013581770 Eed:250321 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0793581770Tc | 223740 | 3 | direct_match |
| 14 | 2025-03-24 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250321 CO Entry Descr:Ddca78De6Esec:CCD Trace#:091000015043979 Eed:250324 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0805043979Tc | 223740 | 3 | direct_match |
| 15 | 2025-03-25 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250324 CO Entry Descr:B58B7D48D7Sec:CCD Trace#:091000013465995 Eed:250325 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0843465995Tc | 223740 | 3 | direct_match |
| 16 | 2025-03-26 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250325 CO Entry Descr:54A03862Acsec:CCD Trace#:091000017815382 Eed:250326 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0847815382Tc | 223740 | 3 | direct_match |
| 17 | 2025-03-27 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:1A98Ada041Sec:CCD Trace#:091000010876309 Eed:250327 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0860876309Tc | 223740 | 3 | direct_match |
| 18 | 2025-03-28 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:A29B0B649Bsec:CCD Trace#:091000014844665 Eed:250328 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0864844665Tc | 223740 | 3 | direct_match |
| 19 | 2025-03-31 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:15F7788B7Esec:CCD Trace#:091000014153582 Eed:250331 Ind ID:888-244-9099 Ind Name:Redbox Wor Kshop Ltd Trn: 0904153582Tc | 223740 | 3 | direct_match |
| 20 | 2025-04-02 | $-375.00 | ORIG CO NAME : FORWARDFINANCING ORIG ID : 5330903620 DESC ACH DEBIT DATE : 250401 CO ENTRY DESCR : 5535D23DD6SEC : CCD TRACE # : 091000014318812 EED : 250402 IND ID : 888-244-9099 IND NAME : REDBOX WORKSHOP LTD TRN : 0914318812TC | 223740 | 3 | direct_match |
| 21 | 2025-04-03 | $-375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250402 CO ENTRY DESCR:5F4BDA44E4SEC:CCD TRACE#:091000019803935 EED:250403 IND ID:888-244-9099 IND NAME:REDBOX WOR KSHOP LTD TRN: 0929803935TC ACH DEBIT −$375.00 | 223740 | 3 | direct_match |
| 22 | 2025-04-04 | $-375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250403 CO ENTRY DESCR:C588EC01D1SEC:CCD TRACE#:091000017920113 EED:250404 IND ID:888-244-9099 IND NAME:REDBOX WOR KSHOP LTD TRN: 0947920113TC ACH DEBIT −$375.00 | 223740 | 3 | direct_match |
| 23 | 2025-04-07 | $-375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250404 CO ENTRY DESCR:7F1E58DDBDSEC:CCD TRACE#:091000010328866 EED:250407 IND ID:888-244-9099 IND NAME:REDBOX WOR KSHOP LTD TRN: 0940328866TC ACH DEBIT −$375.00 | 223740 | 3 | direct_match |
| 24 | 2025-04-08 | $-375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250407 CO ENTRY DESCR:FB276FEBD1SEC:CCD TRACE#:091000010874602 EED:250408 IND ID:888-244-9099 IND NAME:REDBOX WOR KSHOP LTD TRN: 0980874602TC ACH DEBIT −$375.00 | 223740 | 3 | direct_match |
| 25 | 2025-04-09 | $-375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250408 CO ENTRY DESCR:EC344D410DSEC:CCD TRACE#:091000018621729 EED:250409 IND ID:888-244-9099 IND NAME:REDBOX WOR KSHOP LTD TRN: 0988621729TC ACH DEBIT −$375.00 | 223740 | 3 | direct_match |
| Total | $-9,000.00 | 25 transactions | ||||