Funding Details
ID: 18735
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-30
- Amount Funded
- $38,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:36:13
- Modified At
- 2026-01-30 22:52:39
- Occurrence Count
- 2 times
- Analytics Sources
- 448689, 376197
Account Information
- Account Name
- Hallet Dairy Farm, LLC
- Account ID
001Nt00000Xs74nIAB- Industry
- Farming
- Location
- Casco, WI
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
- 17
- Transaction Amount
- $-22,542.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4533
- Payoff Status
- active
- Expected Payoff
- 2026-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $38,025.00 | ACH Credit FORWARDFINANCE3 PAYMENTS | 448689, 376197 | 2 | funding_deposit |
| 2 | 2025-08-05 | $-1,326.00 | TRITON RECOVERY 2025-2476 ACH DEBIT FORWARDFINANCING 5FF8571C4D | 448689 | 2 | direct_match |
| 3 | 2025-08-12 | $-1,326.00 | ACH DEBIT FORWARDFINANCING 50BD90EDEF | 448689 | 2 | direct_match |
| 4 | 2025-08-19 | $-1,326.00 | $ 1,326.00 08/19/2025 ACH DEBIT FORWARDFINANCING 13390DA9BC | 448689 | 2 | direct_match |
| 5 | 2025-08-26 | $-1,326.00 | $ 1,326.00 08/26/2025 ACH DEBIT FORWARDFINANCING 2BCE376858 | 448689 | 2 | direct_match |
| 6 | 2025-09-02 | $-1,326.00 | TRITON RECOVERY 2025-2476 ACH Debit FORWARDFINANCING 6F91C5885F | 448689 | 2 | direct_match |
| 7 | 2025-09-09 | $-1,326.00 | TRITON RECOVERY 2025-2476 ACH Debit FORWARDFINANCING 5273ED28FD | 448689 | 2 | direct_match |
| 8 | 2025-09-16 | $-1,326.00 | $ 1,326.00 09/16/2025 ACH DEBIT FORWARDFINANCING 32928AEA98 | 448689 | 2 | direct_match |
| 9 | 2025-09-23 | $-1,326.00 | $ 1,326.00 09/23/2025 ACH DEBIT FORWARDFINANCING FC90D984F3 | 448689 | 2 | direct_match |
| 10 | 2025-09-30 | $-1,326.00 | ACH DEBIT FORWARDFINANCING 0139F6B8A3 | 448689 | 2 | direct_match |
| 11 | 2025-10-07 | $-1,326.00 | $ 1,326.00 10/07/2025 ACH DEBIT FORWARDFINANCING 3760283FCF | 448689 | 2 | direct_match |
| 12 | 2025-10-14 | $-1,326.00 | $ 1,326.00 10/14/2025 ACH DEBIT FORWARDFINANCING C8483765D0 | 448689 | 2 | direct_match |
| 13 | 2025-10-21 | $-1,326.00 | ACH DEBIT FORWARDFINANCING 7E272F4765 | 448689 | 2 | direct_match |
| 14 | 2025-10-28 | $-1,326.00 | ACH DEBIT FORWARDFINANCING BBBA989A6E | 448689 | 2 | direct_match |
| 15 | 2025-11-04 | $-1,326.00 | $ 1,326.00 11/04/2025 ACH DEBIT FORWARDFINANCING 2833DF0F94 | 456432 | 1 | direct_match |
| 16 | 2025-11-12 | $-1,326.00 | $ 1,326.00 11/12/2025 ACH DEBIT FORWARDFINANCING 39D5A6EF9F | 456432 | 1 | direct_match |
| 17 | 2025-11-18 | $-1,326.00 | $ 1,326.00 11/18/2025 ACH DEBIT FORWARDFINANCING F682B9ADDC | 456432 | 1 | direct_match |
| 18 | 2025-11-25 | $-1,326.00 | $ 1,326.00 11/25/2025 ACH DEBIT FORWARDFINANCING 3AD2467629 | 456432 | 1 | direct_match |
| Total | $-22,542.00 | 18 transactions | ||||