Funding Details

ID: 198451

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-22
Amount Funded
$71,775.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-22
Created At
2026-01-30 21:27:16
Modified At
2026-01-30 21:27:16
Occurrence Count
1 times
Analytics Sources
483396
Account Information
Account Name
Brookdale Gateway II, LLC
Account ID
001Nt00000T2mpSIAR
Industry
Construction
Location
Naperville, IL
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$449.17
Actual Payment
$449.17 (Weekly)
First Payment
2025-10-29
Last Payment
2025-12-31
Transaction Count
10
Transaction Amount
$-43,198.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $71,775.98 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Brookdale Gateway II, LLC Naperville IL 60563-2794 U S/Ac-000000007399 Rfb=1118828 Obi=/Purp/1118828 Imad: 1022Mmqfmp9N000648 Trn: 0951051295Ff 483396 1 funding_deposit
2 2025-10-29 $-4,319.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488019992 Eed:251029 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3028019992Tc 483396 1 direct_match
3 2025-11-05 $-4,319.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481596158 Eed:251105 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3091596158Tc 483396 1 direct_match
4 2025-11-12 $-4,319.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043483245724 Eed:251112 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3163245724Tc 483396 1 direct_match
5 2025-11-19 $-4,319.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486918292 Eed:251119 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3236918292Tc 483396 1 direct_match
6 2025-11-26 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043480170185 Eed:251126 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3300170185Tc 483396 1 direct_match
7 2025-12-03 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043484798780 Eed:251203 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3374798780Tc 483396 1 direct_match
8 2025-12-10 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043482657265 Eed:251210 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3442657265Tc 483396 1 direct_match
9 2025-12-17 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489887041 Eed:251217 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3519887041Tc 483396 1 direct_match
10 2025-12-24 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043480238486 Eed:251224 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3580238486Tc 483396 1 direct_match
11 2025-12-31 $-4,319.80 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043482200993 Eed:251231 Ind ID: Ind Name:Brookdale Gateway II 888-244-9099 Trn: 3652200993Tc 483396 1 direct_match
Total $-43,198.00 11 transactions