Funding Details
ID: 18340
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-21
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-07-21 - Created At
- 2026-01-29 00:30:30
- Modified At
- 2026-01-30 22:39:25
- Occurrence Count
- 2 times
- Analytics Sources
- 361296
Account Information
- Account Name
- Mountaineer Massage and Bodyworks
- Account ID
001Nt00000WpCRJIA3- Industry
- Health Spa
- Location
- Kearneysville, WV
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $52.14
- Actual Payment
- $52.14 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 130
- Transaction Amount
- $-10,048.66
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.2306
- Payoff Status
- restructured
- Expected Payoff
- 2025-10-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (134)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/21 ID # - TRACE # -122043483843910 | 361296 | 2 | direct_match |
| 2 | 2025-07-21 | $4,505.00 | Forward Financing , LLC . 20250721MMQFMP9N000509 FT03 1049836 20250721MFP0016500003207211557 | 361296 | 2 | funding_deposit |
| 3 | 2025-07-22 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/22 | 361296 | 2 | direct_match |
| 4 | 2025-07-23 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/23 ID # - TRACE # -122043483902093 | 361296 | 2 | direct_match |
| 5 | 2025-07-23 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/23 ID # - TRACE # -122043483903421 | 361296 | 2 | direct_match |
| 6 | 2025-07-24 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/24 ID # - TRACE # -122043483928131 | 361296 | 2 | direct_match |
| 7 | 2025-07-24 | $-52.14 | ID # -SOLI TAI RE TRACE # -091000019218587 RPP2952677 FORWARD FINANCIN FF 25/07/24 ID # - TRACE # -122043483931223 | 361296 | 2 | direct_match |
| 8 | 2025-07-25 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/25 ID # - TRACE # -122043483958573 | 361296 | 2 | direct_match |
| 9 | 2025-07-25 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/25 | 361296 | 2 | direct_match |
| 10 | 2025-07-28 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/28 ID # - TRACE # -122043483990724 | 361296 | 2 | direct_match |
| 11 | 2025-07-28 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/28 ID # - TRACE # -122043483989395 | 361296 | 2 | direct_match |
| 12 | 2025-07-29 | $-104.29 | ID # - TRACE # -122043484018859 RPP2952677 FORWARD FINANCIN FF 25/07/29 ID # - TRACE # -122043484018224 | 361296 | 2 | direct_match |
| 13 | 2025-07-29 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/29 | 361296 | 2 | direct_match |
| 14 | 2025-07-30 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/30 ID # - TRACE # -122043484043430 | 361296 | 2 | direct_match |
| 15 | 2025-07-30 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/30 ID # - TRACE # -122043484041975 | 361296 | 2 | direct_match |
| 16 | 2025-07-31 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/07/31 ID # - TRACE # -122043484069437 | 361296 | 2 | direct_match |
| 17 | 2025-07-31 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/07/31 ID # - TRACE # -122043484070684 | 361296 | 2 | direct_match |
| 18 | 2025-08-01 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/01 ID # - TRACE # -122043484100509 | 428534 | 2 | direct_match |
| 19 | 2025-08-01 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/01 ID # - TRACE # -122043484099355 | 428534 | 2 | direct_match |
| 20 | 2025-08-04 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/04 ID # - TRACE # -122043484131940 | 428534 | 2 | direct_match |
| 21 | 2025-08-04 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/04 ID # - TRACE # -122043484130422 | 428534 | 2 | direct_match |
| 22 | 2025-08-05 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/05 | 428534 | 2 | direct_match |
| 23 | 2025-08-05 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/05 ID # - TRACE # -122043484159537 | 428534 | 2 | direct_match |
| 24 | 2025-08-06 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/06 ID # - TRACE # -122043484186139 | 428534 | 2 | direct_match |
| 25 | 2025-08-06 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/06 ID # - TRACE # -122043484187153 | 428534 | 2 | direct_match |
| 26 | 2025-08-07 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/07 ID # - TRACE # -122043484211103 | 428534 | 2 | direct_match |
| 27 | 2025-08-07 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/07 ID # - TRACE # -122043484215870 | 428534 | 2 | direct_match |
| 28 | 2025-08-08 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/08 ID # - TRACE # -122043484241220 | 428534 | 2 | direct_match |
| 29 | 2025-08-08 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/08 ID # - TRACE # -122043484238571 | 428534 | 2 | direct_match |
| 30 | 2025-08-11 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/11 ID # - TRACE # -122043484274363 | 428534 | 2 | direct_match |
| 31 | 2025-08-11 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/11 ID # - TRACE # -122043484273465 | 428534 | 2 | direct_match |
| 32 | 2025-08-12 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/12 ID # - TRACE # -122043484302762 | 428534 | 2 | direct_match |
| 33 | 2025-08-12 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/12 ID # - TRACE # -122043484302082 | 428534 | 2 | direct_match |
| 34 | 2025-08-13 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/13 ID # - TRACE # -122043484326296 | 428534 | 2 | direct_match |
| 35 | 2025-08-13 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/13 ID # - TRACE # -122043484326681 | 428534 | 2 | direct_match |
| 36 | 2025-08-14 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/14 ID # - TRACE # -122043484353680 | 428534 | 2 | direct_match |
| 37 | 2025-08-14 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/14 ID # - TRACE # -122043484352721 | 428534 | 2 | direct_match |
| 38 | 2025-08-15 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/15 ID # - TRACE # -122043484379074 | 428534 | 2 | direct_match |
| 39 | 2025-08-15 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/15 ID # - TRACE # -122043484379562 | 428534 | 2 | direct_match |
| 40 | 2025-08-18 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/08/18 ID # - TRACE # -122043484415245 | 428534 | 2 | direct_match |
| 41 | 2025-08-18 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/18 ID # - TRACE # -122043484414422 | 428534 | 2 | direct_match |
| 42 | 2025-08-19 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/08/19 ID # - TRACE # -122043484444800 | 428534 | 2 | direct_match |
| 43 | 2025-08-19 | $104.29 | Return Item Credi t | 428534 | 2 | direct_match |
| 44 | 2025-08-20 | $52.14 | Return Item Credit | 428534 | 2 | direct_match |
| 45 | 2025-08-20 | $104.29 | Return Item Credit | 428534 | 2 | direct_match |
| 46 | 2025-08-21 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/21 | 428534 | 2 | direct_match |
| 47 | 2025-08-22 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/22 ID # - TRACE # -122043484524312 | 428534 | 2 | direct_match |
| 48 | 2025-08-25 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/25 ID # - TRACE # -122043484553086 | 428534 | 2 | direct_match |
| 49 | 2025-08-26 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/26 ID # - TRACE # -122043484582046 | 428534 | 2 | direct_match |
| 50 | 2025-08-27 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/27 ID # - TRACE # -122043484608903 | 428534 | 2 | direct_match |
| 51 | 2025-08-28 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/28 ID # - TRACE # -122043484634338 | 428534 | 2 | direct_match |
| 52 | 2025-08-29 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/08/29 ID # - TRACE # -122043484661745 | 428534 | 2 | direct_match |
| 53 | 2025-09-02 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/09/02 ID # - TRACE # -122043484692932 | 428534 | 2 | direct_match |
| 54 | 2025-09-03 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/09/03 ID # - TRACE # -122043484728752 | 428534 | 2 | direct_match |
| 55 | 2025-09-04 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/09/04 ID # - TRACE # -122043484753502 | 428534 | 2 | direct_match |
| 56 | 2025-09-05 | $-65.00 | RPP2952677 FORWARD FINANCIN FF 25/09/05 ID # - TRACE # -122043484783443 | 428534 | 2 | direct_match |
| 57 | 2025-09-08 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/08 ID # - TRACE # -122043484811550 | 428534 | 2 | direct_match |
| 58 | 2025-09-08 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/08 ID # - TRACE # -122043484810755 | 428534 | 2 | direct_match |
| 59 | 2025-09-09 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/09 ID # - TRACE # -122043484839923 | 428534 | 2 | direct_match |
| 60 | 2025-09-09 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/09 ID # - TRACE # -122043484839926 | 428534 | 2 | direct_match |
| 61 | 2025-09-10 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/10 ID # - TRACE # -122043484863297 | 428534 | 2 | direct_match |
| 62 | 2025-09-10 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/10 ID # - TRACE # -122043484864240 | 428534 | 2 | direct_match |
| 63 | 2025-09-11 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/11 ID # - TRACE # -122043484888979 | 428534 | 2 | direct_match |
| 64 | 2025-09-11 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/11 ID # - TRACE # -122043484892310 | 428534 | 2 | direct_match |
| 65 | 2025-09-12 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/12 ID # - TRACE # -122043484915821 | 428534 | 2 | direct_match |
| 66 | 2025-09-12 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/12 ID # - TRACE # -122043484918901 | 428534 | 2 | direct_match |
| 67 | 2025-09-15 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/15 ID # - TRACE # -122043484948812 | 428534 | 2 | direct_match |
| 68 | 2025-09-15 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/15 | 428534 | 2 | direct_match |
| 69 | 2025-09-16 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/16 ID # - TRACE # -122043484978057 | 428534 | 2 | direct_match |
| 70 | 2025-09-16 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/16 ID # - TRACE # -122043484981775 | 428534 | 2 | direct_match |
| 71 | 2025-09-17 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/17 ID # - TRACE # -122043485004827 | 428534 | 2 | direct_match |
| 72 | 2025-09-17 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/17 ID # - TRACE # -122043485009385 | 428534 | 2 | direct_match |
| 73 | 2025-09-18 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/18 ID # - TRACE # -122043485033212 | 428534 | 2 | direct_match |
| 74 | 2025-09-18 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/18 ID # - TRACE # -122043485032278 | 428534 | 2 | direct_match |
| 75 | 2025-09-19 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/19 ID # - TRACE # -122043485061767 | 428534 | 2 | direct_match |
| 76 | 2025-09-19 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/19 ID # - TRACE # -122043485060054 | 428534 | 2 | direct_match |
| 77 | 2025-09-22 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/22 ID # - TRACE # -122043485090593 | 428534 | 2 | direct_match |
| 78 | 2025-09-22 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/22 ID # - TRACE # -122043485089910 | 428534 | 2 | direct_match |
| 79 | 2025-09-23 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/23 | 428534 | 2 | direct_match |
| 80 | 2025-09-23 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/23 ID # - TRACE # -122043485120073 | 428534 | 2 | direct_match |
| 81 | 2025-09-24 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/24 ID # - TRACE # -122043485144734 | 428534 | 2 | direct_match |
| 82 | 2025-09-24 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/24 ID # - TRACE # -122043485144308 | 428534 | 2 | direct_match |
| 83 | 2025-09-25 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/25 ID # - TRACE # -122043485169544 | 428534 | 2 | direct_match |
| 84 | 2025-09-25 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/25 ID # - TRACE # -122043485169233 | 428534 | 2 | direct_match |
| 85 | 2025-09-26 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/26 | 428534 | 2 | direct_match |
| 86 | 2025-09-26 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/26 ID # - TRACE # -122043485200257 | 428534 | 2 | direct_match |
| 87 | 2025-09-29 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/29 ID # - TRACE # -122043485230116 | 428534 | 2 | direct_match |
| 88 | 2025-09-29 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/29 ID # - TRACE # -122043485231845 | 428534 | 2 | direct_match |
| 89 | 2025-09-30 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/09/30 ID #- TRACE #-122043485255960 | 428534 | 2 | direct_match |
| 90 | 2025-09-30 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/09/30 ID #- TRACE #-122043485259237 | 428534 | 2 | direct_match |
| 91 | 2025-10-01 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/01 ID # - TRACE # -122043485282909 | 428534 | 2 | direct_match |
| 92 | 2025-10-01 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/01 ID # - TRACE # -122043485285338 | 428534 | 2 | direct_match |
| 93 | 2025-10-02 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/02 ID # - TRACE # -122043485313320 | 428534 | 2 | direct_match |
| 94 | 2025-10-02 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/02 ID # - TRACE # -122043485311636 | 428534 | 2 | direct_match |
| 95 | 2025-10-03 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/03 ID # - TRACE # -122043485341414 | 428534 | 2 | direct_match |
| 96 | 2025-10-03 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/03 ID # - TRACE # -122043485339239 | 428534 | 2 | direct_match |
| 97 | 2025-10-06 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/06 ID # - TRACE # -122043485368226 | 428534 | 2 | direct_match |
| 98 | 2025-10-06 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/06 ID # - TRACE # -122043485369386 | 428534 | 2 | direct_match |
| 99 | 2025-10-07 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/07 ID # - TRACE # -122043485398894 | 428534 | 2 | direct_match |
| 100 | 2025-10-07 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/07 ID # - TRACE # -122043485399094 | 428534 | 2 | direct_match |
| 101 | 2025-10-08 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/08 ID # - TRACE # -122043485425866 | 428534 | 2 | direct_match |
| 102 | 2025-10-08 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/08 ID # - TRACE # -122043485425241 | 428534 | 2 | direct_match |
| 103 | 2025-10-09 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/09 ID # - TRACE # -122043485447744 | 428534 | 2 | direct_match |
| 104 | 2025-10-09 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/09 | 428534 | 2 | direct_match |
| 105 | 2025-10-10 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/10 ID # - TRACE # -122043485474565 | 428534 | 2 | direct_match |
| 106 | 2025-10-10 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/10 | 428534 | 2 | direct_match |
| 107 | 2025-10-14 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/14 ID # - TRACE # -122043485505655 | 428534 | 2 | direct_match |
| 108 | 2025-10-14 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/14 ID # - TRACE # -122043485505141 | 428534 | 2 | direct_match |
| 109 | 2025-10-15 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/15 ID # - TRACE # -122043485541747 | 428534 | 2 | direct_match |
| 110 | 2025-10-15 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/15 ID # - TRACE # -122043485541157 | 428534 | 2 | direct_match |
| 111 | 2025-10-16 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/16 ID # - TRACE # -122043485575611 | 428534 | 2 | direct_match |
| 112 | 2025-10-16 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/16 ID # - TRACE # -122043485571123 | 428534 | 2 | direct_match |
| 113 | 2025-10-17 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/17 ID # - TRACE # -122043485601933 | 428534 | 2 | direct_match |
| 114 | 2025-10-17 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/17 ID # - TRACE # -122043485602245 | 428534 | 2 | direct_match |
| 115 | 2025-10-20 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/20 ID # - TRACE # -122043485632332 | 428534 | 2 | direct_match |
| 116 | 2025-10-20 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/20 ID # - TRACE # -122043485633066 | 428534 | 2 | direct_match |
| 117 | 2025-10-21 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/21 ID # - TRACE # -122043485664827 | 428534 | 2 | direct_match |
| 118 | 2025-10-21 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/21 ID # - TRACE # -122043485667720 | 428534 | 2 | direct_match |
| 119 | 2025-10-22 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/22 ID # - TRACE # -122043485688585 | 428534 | 2 | direct_match |
| 120 | 2025-10-22 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/22 | 428534 | 2 | direct_match |
| 121 | 2025-10-23 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/23 ID # - TRACE # -122043485714302 | 428534 | 2 | direct_match |
| 122 | 2025-10-23 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/23 ID # - TRACE # -122043485716547 | 428534 | 2 | direct_match |
| 123 | 2025-10-24 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/24 ID # - TRACE # -122043485744743 | 428534 | 2 | direct_match |
| 124 | 2025-10-24 | $-52.14 | RPP2952677 FORWARD FINANCIN TRACE # -122043485754546 FF 25/10/24 ID # - TRACE # -122043485741229 | 428534 | 2 | direct_match |
| 125 | 2025-10-27 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/27 ID # - TRACE # -122043485775163 | 428534 | 2 | direct_match |
| 126 | 2025-10-27 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/27 ID # - TRACE # -122043485773460 | 428534 | 2 | direct_match |
| 127 | 2025-10-28 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/28 ID # - TRACE # -122043485802875 | 428534 | 2 | direct_match |
| 128 | 2025-10-28 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/28 ID # - TRACE # -122043485800462 | 428534 | 2 | direct_match |
| 129 | 2025-10-29 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/29 ID # - TRACE # -122043485826298 | 428534 | 2 | direct_match |
| 130 | 2025-10-29 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/29 ID # - TRACE # -122043485826680 | 428534 | 2 | direct_match |
| 131 | 2025-10-30 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/30 ID # - TRACE # -122043485853786 | 428534 | 2 | direct_match |
| 132 | 2025-10-30 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/30 ID # - TRACE # -122043485850962 | 428534 | 2 | direct_match |
| 133 | 2025-10-31 | $-104.29 | RPP2952677 FORWARD FINANCIN FF 25/10/31 ID # - TRACE # -122043485878039 | 428534 | 2 | direct_match |
| 134 | 2025-10-31 | $-52.14 | RPP2952677 FORWARD FINANCIN FF 25/10/31 ID # - TRACE # -122043485881062 | 428534 | 2 | direct_match |
| Total | $-10,048.66 | 134 transactions | ||||