Funding Details

ID: 184242

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-28
Amount Funded
$124,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:42:37
Modified At
2026-01-30 20:42:37
Occurrence Count
1 times
Analytics Sources
404297
Account Information
Account Name
MDV MAINTENANCE CORP
Account ID
001Nt00000R2CnBIAV
Industry
Construction
Location
WOODSIDE, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
13
Transaction Amount
$-55,250.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $124,905.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=M.D.V Maintenance, Corp. Woodside NY 11377-2589 US/A C-000000005230 Rfb=1078613 Obi=/Pur P/1078613 Imad: 0828Mmqfmp9N000438 Trn: 0943701240Ff 404297 1 funding_deposit
2 2025-09-05 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250904 CO Entry Descr:Ff Sec:CCD Trace#:122043480538201 Eed:250905 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2480538201Tc 457480 1 direct_match
3 2025-09-12 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043489558494 Eed:250912 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2559558494Tc 457480 1 direct_match
4 2025-09-19 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043488116741 Eed:250919 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2628116741Tc 457480 1 direct_match
5 2025-09-26 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043484723310 Eed:250926 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2694723310Tc 457480 1 direct_match
6 2025-10-03 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043488279956 Eed:251003 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2768279956Tc 457480 1 direct_match
7 2025-10-10 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043484444522 Eed:251010 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2834444522Tc 457480 1 direct_match
8 2025-10-17 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487103949 Eed:251017 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2907103949Tc 457480 1 direct_match
9 2025-10-24 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171745 Eed:251024 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 2975171745Tc 457480 1 direct_match
10 2025-10-31 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551112 Eed:251031 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 3045551112Tc 457480 1 direct_match
11 2025-11-07 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043486040383 Eed:251107 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 3116040383Tc 457480 1 direct_match
12 2025-11-14 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043485683864 Eed:251114 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 3185683864Tc 457480 1 direct_match
13 2025-11-21 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914570 Eed:251121 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 3258914570Tc 457480 1 direct_match
14 2025-11-28 $-4,250.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486082873 Eed:251128 Ind ID: Ind Name:M.D.V Maintenance, Cor 888-244-9099 Trn: 3326082873Tc 457480 1 direct_match
Total $-55,250.00 14 transactions