Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-22
Amount Funded
$24,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:19
Modified At
2026-01-30 23:03:18
Occurrence Count
2 times
Analytics Sources
431083
Account Information
Account Name
Conscious Living Design and Build LLC
Account ID
001Nt00000YWfviIAD
Industry
Construction
Location
Denver, CO
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$398.75
Actual Payment
$398.75 (Daily)
First Payment
2025-09-24
Last Payment
2025-10-23
Transaction Count
21
Transaction Amount
$-8,373.75
First Bank Statement
2025-07-25
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3459
Payoff Status
active
Expected Payoff
2026-01-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $24,210.00 WIRE 431083 2 funding_deposit
2 2025-09-24 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
3 2025-09-25 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
4 2025-09-26 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
5 2025-09-29 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
6 2025-09-30 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
7 2025-10-01 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
8 2025-10-02 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
9 2025-10-03 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
10 2025-10-06 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
11 2025-10-07 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
12 2025-10-08 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
13 2025-10-09 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
14 2025-10-10 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
15 2025-10-14 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
16 2025-10-15 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
17 2025-10-16 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
18 2025-10-17 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
19 2025-10-20 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
20 2025-10-21 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
21 2025-10-22 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
22 2025-10-23 $-398.75 ACH FF FORWARD FINANCIN 431083 2 direct_match
Total $-8,373.75 22 transactions