Funding Details
ID: 19603
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-20
- Amount Funded
- $14,714.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-20 - Created At
- 2026-01-29 00:50:56
- Modified At
- 2026-01-30 23:27:06
- Occurrence Count
- 2 times
- Analytics Sources
- 416843
Account Information
- Account Name
- Jake Schlueter Painting llc
- Account ID
001Nt00000aDA88IAG- Industry
- Construction
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $228.13
- Actual Payment
- $228.13 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-25
- Transaction Count
- 14
- Transaction Amount
- $-20,689.20
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.4060
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $14,714.75 | FORWARDFINANCE3 / PAYMENTS ACH260341 JAKE SCHLUETER PAINTIN | 416843 | 2 | funding_deposit |
| 2 | 2025-06-26 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 3 | 2025-07-03 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 4 | 2025-07-10 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 5 | 2025-07-17 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 6 | 2025-07-24 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 7 | 2025-07-31 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 8 | 2025-08-07 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 9 | 2025-08-14 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 10 | 2025-08-21 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 11 | 2025-08-28 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 12 | 2025-09-04 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 13 | 2025-09-11 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 14 | 2025-09-18 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| 15 | 2025-09-25 | $-1,477.80 | FORWARD FINANCIN / FF SCHLUETER PAINTIN , JAK | 416843 | 2 | direct_match |
| Total | $-20,689.20 | 15 transactions | ||||