Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-30
Amount Funded
$27,665.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 63 transactions from 2025-03-03 to 2025-05-29 found before funding date 2025-05-30
Created At
2026-01-29 00:16:02
Modified At
2026-01-30 22:06:42
Occurrence Count
2 times
Analytics Sources
318840
Account Information
Account Name
MORNING DEVELOPMENT COMPANY LLC
Account ID
001Nt00000UxlzLIAR
Industry
Construction
Location
Wilmington, NC
Payment Details
Term (Days)
134
Payment Frequency
Daily
Daily Payment
$288.00
Actual Payment
$288.00 (Daily)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
20
Transaction Amount
$-6,750.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2440
Payoff Status
active
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $27,665.00 PAYMENTS FORWARDFINANCE3 2364913985 05/30/25 ID # -ACH256793 318840 2 funding_deposit
2 2025-06-02 $-337.50 FF FORWARD FINANCIN RPP2952677 06/02/25 ID # - 888-244-9099 318840 2 direct_match
3 2025-06-03 $-337.50 FF FORWARD FINANCIN RPP2952677 06/03/25 ID # - 888-244-9099 318840 2 direct_match
4 2025-06-04 $-337.50 FF FORWARD FINANCIN RPP2952677 06/04/25 ID # - 888-244-9099 318840 2 direct_match
5 2025-06-05 $-337.50 FF FORWARD FINANCIN RPP2952677 06/05/25 ID # - 888-244-9099 318840 2 direct_match
6 2025-06-06 $-337.50 FF FORWARD FINANCIN RPP2952677 06/06/25 ID # - 888-244-9099 318840 2 direct_match
7 2025-06-09 $-337.50 FF FORWARD FINANCIN RPP2952677 06/09/25 ID # - 888-244-9099 318840 2 direct_match
8 2025-06-10 $-337.50 FF FORWARD FINANCIN RPP2952677 06/10/25 ID # - 888-244-9099 318840 2 direct_match
9 2025-06-11 $-337.50 FF FORWARD FINANCIN RPP2952677 06/11/25 ID # -888-244-9099 318840 2 direct_match
10 2025-06-12 $-337.50 FF FORWARD FINANCIN RPP2952677 06/12/25 ID # - 888-244-9099 318840 2 direct_match
11 2025-06-13 $-337.50 FF FORWARD FINANCIN RPP2952677 06/13/25 ID # - 888-244-9099 318840 2 direct_match
12 2025-06-16 $-337.50 FF FORWARD FINANCIN RPP2952677 06/16/25 ID # - 888-244-9099 318840 2 direct_match
13 2025-06-17 $-337.50 FF FORWARD FINANCIN RPP2952677 06/17/25 ID # - 888-244-9099 318840 2 direct_match
14 2025-06-18 $-337.50 FF FORWARD FINANCIN RPP2952677 06/18/25 ID # - 888-244-9099 318840 2 direct_match
15 2025-06-20 $-337.50 FF FORWARD FINANCIN RPP2952677 06/20/25 ID # - 888-244-9099 318840 2 direct_match
16 2025-06-23 $-337.50 FF FORWARD FINANCIN RPP2952677 06/23/25 ID # - 888-244-9099 318840 2 direct_match
17 2025-06-24 $-337.50 FF FORWARD FINANCIN RPP2952677 06/24/25 ID # - 888-244-9099 318840 2 direct_match
18 2025-06-25 $-337.50 FF FORWARD FINANCIN RPP2952677 06/25/25 ID # - 888-244-9099 318840 2 direct_match
19 2025-06-26 $-337.50 FF FORWARD FINANCIN RPP2952677 06/26/25 ID # - 888-244-9099 318840 2 direct_match
20 2025-06-27 $-337.50 FF FORWARD FINANCIN RPP2952677 06/27/25 ID # - 888-244-9099 318840 2 direct_match
21 2025-06-30 $-337.50 FF FORWARD FINANCIN RPP2952677 06/30/25 ID # - 888-244-9099 318840 2 direct_match
Total $-6,750.00 21 transactions