Funding Details

ID: 17675

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-01
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:18:37
Modified At
2026-01-30 22:14:16
Occurrence Count
2 times
Analytics Sources
411650
Account Information
Account Name
CONSTRUCTION GROUP LLC
Account ID
001Nt00000VNGNFIA5
Industry
Construction
Location
Hilliard, N/A
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$365.00
Actual Payment
$365.00 (Daily)
First Payment
2025-07-02
Last Payment
2025-09-19
Transaction Count
25
Transaction Amount
$-19,345.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6647
Payoff Status
active
Expected Payoff
2025-12-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $29,105.00 FORWARDFINANCE3 PAYMENTS ACH262663 LOTUS CONSTRUCTION GRO 070125 411650 2 funding_deposit
2 2025-07-02 $-365.00 FORWARDFINANCING F6CA2C8524 888-244-9099 LOTUS CONSTRUC TION GR 070225 411650 2 direct_match
3 2025-07-03 $-365.00 FORWARDFINANCING E5909ADA05 888-244-9099 LOTUS CONSTRUC TION GR 070325 411650 2 direct_match
4 2025-07-07 $-365.00 FORWARDFINANCING 7D76970AE7 888-244-9099 LOTUS CONSTRUC TION GR 070725 411650 2 direct_match
5 2025-07-08 $-365.00 FORWARDFINANCING 5A5A208BF8 888-244-9099 LOTUS CONSTRUC TION GR 070825 411650 2 direct_match
6 2025-07-09 $-365.00 FORWARDFINANCING 666F63FE8E 888-244-9099 LOTUS CONSTRUC TION GR 070925 411650 2 direct_match
7 2025-07-10 $-365.00 FORWARDFINANCING A74662FAC6 888-244-9099 LOTUS CONSTRUC TION GR 071025 411650 2 direct_match
8 2025-07-11 $-365.00 FORWARDFINANCING D28C811803 888-244-9099 LOTUS CONSTRUC TION GR 071125 411650 2 direct_match
9 2025-07-14 $-365.00 FORWARDFINANCING 66C9B87442 888-244-9099 LOTUS CONSTRUC TION GR 071425 411650 2 direct_match
10 2025-07-15 $-365.00 FORWARDFINANCING A67BF22564 888-244-9099 LOTUS CONSTRUC TION GR 071525 411650 2 direct_match
11 2025-07-16 $-365.00 FORWARDFINANCING 858DC5AFE1 888-244-9099 LOTUS CONSTRUC TION GR 071625 411650 2 direct_match
12 2025-07-17 $-365.00 FORWARDFINANCING 54DCC1CED5 888-244-9099 LOTUS CONSTRUC TION GR 071725 411650 2 direct_match
13 2025-07-18 $-365.00 FORWARDFINANCING A103947C6C 888-244-9099 LOTUS CONSTRUC TION GR 071825 411650 2 direct_match
14 2025-07-21 $-365.00 FORWARDFINANCING 394CA48513 888-244-9099 LOTUS CONSTRUC TION GR 072125 411650 2 direct_match
15 2025-07-22 $-365.00 FORWARDFINANCING 3469AE4574 888-244-9099 LOTUS CONSTRUC TION GR 072225 411650 2 direct_match
16 2025-07-23 $-365.00 FORWARDFINANCING 139D62BF16 888-244-9099 LOTUS CONSTRUC TION GR 072325 411650 2 direct_match
17 2025-07-24 $-365.00 FORWARDFINANCING 36FF42B4A7 888-244-9099 LOTUS CONSTRUC TION GR 072425 411650 2 direct_match
18 2025-07-25 $-365.00 FORWARDFINANCING 2F9178BB61 888-244-9099 LOTUS CONSTRUC TION GR 072525 411650 2 direct_match
19 2025-07-28 $-365.00 FORWARDFINANCING 6BB018B3BF 888-244-9099 LOTUS CONSTRUC TION GR 072825 411650 2 direct_match
20 2025-08-08 $-1,825.00 FORWARDFINANCING 62B3A3359F 888-244-9099 LOTUS CONSTRUC TION GR 080825 411650 2 direct_match
21 2025-08-15 $-1,825.00 FORWARDFINANCING 172399986D 888-244-9099 LOTUS CONSTRUC TION GR 081525 411650 2 direct_match
22 2025-08-22 $-1,825.00 FORWARDFINANCING D118DB7C31 888-244-9099 LOTUS CONSTRUC TION GR 082225 411650 2 direct_match
23 2025-08-29 $-1,825.00 FORWARDFINANCING B24A8931A8 888-244-9099 LOTUS CONSTRUC TION GR 082925 411650 2 direct_match
24 2025-09-10 $-1,825.00 FORWARDFINANCING 012F2614E9 888-244-9099 LOTUS CONSTRUC TION GR 091025 411650 2 direct_match
25 2025-09-12 $-1,825.00 FORWARDFINANCING 79D2FC4C3D 888-244-9099 LOTUS CONSTRUC TION GR 091225 411650 2 direct_match
26 2025-09-19 $-1,825.00 FORWARDFINANCING 24C9F43D00 888-244-9099 LOTUS CONSTRUC TION GR 091925 411650 2 direct_match
Total $-19,345.00 26 transactions