Funding Details
ID: 175705
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-24
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:00
- Modified At
- 2026-01-30 20:15:00
- Occurrence Count
- 1 times
- Analytics Sources
- 460265
Account Information
- Account Name
- STONEWORKS UNLIMITED LLC
- Account ID
001Nt00000PzzbGIAR- Industry
- Construction
- Location
- FRANKLIN, NJ
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $380.00
- Actual Payment
- $380.00 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-25
- Transaction Count
- 9
- Transaction Amount
- $-17,100.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $39,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250924 CO Entry Descr:Payments Sec:CCD Trace#:122287255724393 Eed:250924 Ind ID:ACH279478 Ind Name:The Counterop Shop Trn: 2675724393Tc | 460265 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043481017236 Eed:250930 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 2731017236Tc | 460265 | 1 | direct_match |
| 3 | 2025-10-07 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043483648328 Eed:251007 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 2803648328Tc | 460265 | 1 | direct_match |
| 4 | 2025-10-14 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043488485638 Eed:251014 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 2878485638Tc | 460265 | 1 | direct_match |
| 5 | 2025-10-21 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043480228973 Eed:251021 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 2940228973Tc | 460265 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043482786468 Eed:251028 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 3012786468Tc | 460265 | 1 | direct_match |
| 7 | 2025-11-04 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043486471070 Eed:251104 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 3086471070Tc | 460265 | 1 | direct_match |
| 8 | 2025-11-12 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485777626 Eed:251112 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 3165777626Tc | 460265 | 1 | direct_match |
| 9 | 2025-11-18 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481503511 Eed:251118 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 3221503511Tc | 460265 | 1 | direct_match |
| 10 | 2025-11-25 | $-1,900.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489051378 Eed:251125 Ind ID: Ind Name:Counterop Shop, The 888-244-9099 Trn: 3299051378Tc | 460265 | 1 | direct_match |
| Total | $-17,100.00 | 10 transactions | ||||