Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-03
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 9 days after previous funding's last payment on 2025-09-24
Created At
2026-01-29 00:16:02
Modified At
2026-01-30 22:06:42
Occurrence Count
2 times
Analytics Sources
431049
Account Information
Account Name
MORNING DEVELOPMENT COMPANY LLC
Account ID
001Nt00000UxlzLIAR
Industry
Construction
Location
Wilmington, NC
Payment Details
Term (Days)
120
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-10-06
Last Payment
2025-10-31
Transaction Count
19
Transaction Amount
$-4,275.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2214
Payoff Status
active
Expected Payoff
2026-03-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $19,305.00 PAYMENTS FORWARDFINANCE3 2364913985 10/03/25 ID # -ACH281446 431049 2 funding_deposit
2 2025-10-06 $-225.00 03E1791F85 FORWARDFINANCING 5330903620 10/06/25 ID # -888-244-9099 431049 2 direct_match
3 2025-10-07 $-225.00 3E368E2377 FORWARDFINANCING 5330903620 10/07/25 ID # -888-244-9099 431049 2 direct_match
4 2025-10-08 $-225.00 5613ED0339 FORWARDFINANCING 5330903620 10/08/25 ID # -888-244-9099 431049 2 direct_match
5 2025-10-09 $-225.00 D2C9CA901F FORWARDFINANCING 5330903620 10/09/25 ID # -888-244-9099 431049 2 direct_match
6 2025-10-10 $-225.00 FD6B88CD54 FORWARDFINANCING 5330903620 10/10/25 ID # -888-244-9099 431049 2 direct_match
7 2025-10-14 $-225.00 EE3B038629 FORWARDFINANCING 5330903620 10/14/25 ID # -888-244-9099 431049 2 direct_match
8 2025-10-15 $-225.00 OF28252541 FORWARDFINANCING 5330903620 10/15/25 ID # -888-244-9099 431049 2 direct_match
9 2025-10-16 $-225.00 90754AAAB8 FORWARDFINANCING 5330903620 10/16/25 ID # -888-244-9099 431049 2 direct_match
10 2025-10-17 $-225.00 5E7A5580BE FORWARDFINANCING 5330903620 10/17/25 ID # -888-244-9099 431049 2 direct_match
11 2025-10-20 $-225.00 BD103E3A29 FORWARDFINANCING 5330903620 10/20/25 ID # -888-244-9099 431049 2 direct_match
12 2025-10-21 $-225.00 CA5216289D FORWARDFINANCING 5330903620 10/21/25 ID # -888-244-9099 431049 2 direct_match
13 2025-10-22 $-225.00 B99ED488F3 FORWARDFINANCING 5330903620 10/22/25 ID # -888-244-9099 431049 2 direct_match
14 2025-10-23 $-225.00 CD4AF5F89F FORWARDFINANCING 5330903620 10/23/25 ID # -888-244-9099 431049 2 direct_match
15 2025-10-24 $-225.00 F0DCC9BBA7 FORWARDFINANCING 5330903620 10/24/25 ID # -888-244-9099 431049 2 direct_match
16 2025-10-27 $-225.00 5F1A44FA16 FORWARDFINANCING 5330903620 10/27/25 ID # -888-244-9099 431049 2 direct_match
17 2025-10-28 $-225.00 A4544E8896 FORWARDFINANCING 5330903620 10/28/25 ID # -888-244-9099 431049 2 direct_match
18 2025-10-29 $-225.00 63BE91E271 FORWARDFINANCING 5330903620 10/29/25 ID # -888-244-9099 431049 2 direct_match
19 2025-10-30 $-225.00 62A7E40860 FORWARDFINANCING 5330903620 10/30/25 ID # -888-244-9099 431049 2 direct_match
20 2025-10-31 $-225.00 213EB72682 FORWARDFINANCING 5330903620 10/31/25 ID # -888-244-9099 431049 2 direct_match
Total $-4,275.00 20 transactions