Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-28
Amount Funded
$17,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:29:12
Modified At
2026-01-30 22:35:42
Occurrence Count
2 times
Analytics Sources
356780
Account Information
Account Name
Keep It Moving Logistics Inc.
Account ID
001Nt00000We7unIAB
Industry
Entertainment
Location
Fort Lee, N/A
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$110.00
Actual Payment
$110.00 (Daily)
First Payment
2025-04-29
Last Payment
2025-07-31
Transaction Count
64
Transaction Amount
$-10,233.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.5913
Payoff Status
active
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $17,305.00 Electronic Deposit From FORWARDFINANCE3 REF=251150171840130N00 2364913985PAYMENTS ACH251342 356780 2 funding_deposit
2 2025-04-29 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251180287861990N00 53309036202A0AB037D6888-244-9099 356780 2 direct_match
3 2025-04-30 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251190215762700N00 53309036202E53D871EA888-244-9099 356780 2 direct_match
4 2025-05-01 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251200183036730N00 533090362062454B4DFC888-244-9099 356780 2 direct_match
5 2025-05-02 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251210124211270N00 53309036207CAFA31919888-244-9099 356780 2 direct_match
6 2025-05-05 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251220178679760N00 5330903620FB31FB9ACA888-244-9099 356780 2 direct_match
7 2025-05-06 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251250255126020N00 53309036202A605593E7888-244-9099 356780 2 direct_match
8 2025-05-07 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251260181775100N00 5330903620A2486B1D4B888-244-9099 356780 2 direct_match
9 2025-05-08 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251270118290400N00 53309036206B6D3D3C66888-244-9099 356780 2 direct_match
10 2025-05-09 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251280123270310N00 5330903620705E82BF65888-244-9099 356780 2 direct_match
11 2025-05-12 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251290128252730N00 533090362018D6703BF2888-244-9099 356780 2 direct_match
12 2025-05-13 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251320194454440N00 5330903620C1332D74F6888-244-9099 356780 2 direct_match
13 2025-05-14 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251330113844510N00 5330903620E197571ACA888-244-9099 356780 2 direct_match
14 2025-05-15 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251340157818150N00 53309036200D78305E92888-244-9099 356780 2 direct_match
15 2025-05-16 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251350174693190N00 5330903620BB33A854A7888-244-9099 356780 2 direct_match
16 2025-05-19 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251360187522480N00 5330903620E16D019423888-244-9099 356780 2 direct_match
17 2025-05-20 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251390148822820N00 5330903620F51A33475D888-244-9099 356780 2 direct_match
18 2025-05-21 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251400175279340N00 5330903620831996A29D888-244-9099 356780 2 direct_match
19 2025-05-22 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251410213599200N00 5330903620E5C023DD0A888-244-9099 356780 2 direct_match
20 2025-05-27 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251430171717040N00 53309036207892118843888-244-9099 356780 2 direct_match
21 2025-05-28 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251470260312040N00 5330903620A6F2B88444888-244-9099 356780 2 direct_match
22 2025-05-29 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251480242303010N00 53309036204FC0B6ED84888-244-9099 356780 2 direct_match
23 2025-05-30 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251490181042640N00 53309036200B70882CF0888-244-9099 356780 2 direct_match
24 2025-06-02 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251500116280190N00 533090362067F208C7A4888-244-9099 356780 2 direct_match
25 2025-06-03 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251530187420860N00 5330903620B7758F0457888-244-9099 356780 2 direct_match
26 2025-06-04 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251550069554980N00 5330903620380157829A888-244-9099 356780 2 direct_match
27 2025-06-05 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251550192442560N00 53309036204479B55EF7888-244-9099 356780 2 direct_match
28 2025-06-06 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251560106353930N00 5330903620272C927805888-244-9099 356780 2 direct_match
29 2025-06-09 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251570122559690N00 5330903620A33EA59821888-244-9099 356780 2 direct_match
30 2025-06-10 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251600184280110N00 5330903620F9D9B3F3E4888-244-9099 356780 2 direct_match
31 2025-06-11 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251610108198210N00 5330903620F8205F3841888-244-9099 356780 2 direct_match
32 2025-06-12 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251620147279790N00 5330903620FCE34EABA7888-244-9099 356780 2 direct_match
33 2025-06-13 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251630156417610N00 533090362012C423061B888-244-9099 356780 2 direct_match
34 2025-06-16 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251640173048600N00 53309036200E46A29119888-244-9099 356780 2 direct_match
35 2025-06-17 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251670252346060N00 5330903620E50C847733888-244-9099 356780 2 direct_match
36 2025-06-18 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251680208021410N00 5330903620F5B9AD05DD888-244-9099 356780 2 direct_match
37 2025-06-20 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251690124107060N00 5330903620C26DA4E0E0888-244-9099 356780 2 direct_match
38 2025-06-23 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251710194393810N00 5330903620A76F6ADE16888-244-9099 356780 2 direct_match
39 2025-06-24 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251740202967530N00 533090362046FC9479DB888-244-9099 356780 2 direct_match
40 2025-06-25 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251750107341230N00 53309036201A3C539B65888-244-9099 356780 2 direct_match
41 2025-06-26 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251760152280160N00 5330903620084419B4E8888-244-9099 356780 2 direct_match
42 2025-06-27 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251770184680970N00 5330903620AA1489FC64888-244-9099 356780 2 direct_match
43 2025-06-30 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251780123103430N00 5330903620B50002CCEB888-244-9099 356780 2 direct_match
44 2025-07-01 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251810179266420N00 5330903620CEF0DA601D888-244-9099 356780 2 direct_match
45 2025-07-02 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251830108300520N00 533090362096D20FDA81888-244-9099 356780 2 direct_match
46 2025-07-03 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=251840056293180N00 533090362051964DFEB6888-244-9099 356780 2 direct_match
47 2025-07-07 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251840186643390N00 533090362096374BFF38888-244-9099 356780 2 direct_match
48 2025-07-08 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251880293948800N00 53309036209300E8FE8A888-244-9099 356780 2 direct_match
49 2025-07-09 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251890118647150N00 5330903620E553409067888-244-9099 356780 2 direct_match
50 2025-07-10 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251900157489800N00 5330903620AF7FD0E392888-244-9099 356780 2 direct_match
51 2025-07-11 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251910165098100N00 5330903620A4CD9A0F52888-244-9099 356780 2 direct_match
52 2025-07-14 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251920180044690N00 533090362078B8753664888-244-9099 356780 2 direct_match
53 2025-07-15 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251950150957550N00 5330903620DDB9E011B6888-244-9099 356780 2 direct_match
54 2025-07-16 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251960190696980N00 5330903620301B3B05B9888-244-9099 356780 2 direct_match
55 2025-07-17 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251970136936790N00 53309036207CBBDBD353888-244-9099 356780 2 direct_match
56 2025-07-18 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251980149531320N00 533090362077C7B87808888-244-9099 356780 2 direct_match
57 2025-07-21 $-213.00 Electronic Withdrawal To FORWARDFINANCING REF=251990153634460N00 53309036207FCD490EE9888-244-9099 356780 2 direct_match
58 2025-07-22 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252020225484970N00 53309036203E27C385CF888-244-9099 356780 2 direct_match
59 2025-07-23 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252030137088350N00 533090362008988B42A2888-244-9099 356780 2 direct_match
60 2025-07-24 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252040169761260N00 5330903620A9859C3327888-244-9099 356780 2 direct_match
61 2025-07-25 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252050178436810N00 5330903620F76121A99D888-244-9099 356780 2 direct_match
62 2025-07-28 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252060181873670N00 5330903620E72C5B9802888-244-9099 356780 2 direct_match
63 2025-07-29 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252090159514730N00 5330903620FAB4567658888-244-9099 356780 2 direct_match
64 2025-07-30 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252100215513030N00 5330903620ECBA7FDE79888-244-9099 356780 2 direct_match
65 2025-07-31 $-110.00 Electronic Withdrawal To FORWARDFINANCING REF=252110163998030N00 53309036205B63C75D11888-244-9099 356780 2 direct_match
Total $-10,233.00 65 transactions