Funding Details
ID: 20029
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-03
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:58:32
- Modified At
- 2026-01-30 23:45:32
- Occurrence Count
- 2 times
- Analytics Sources
- 434349
Account Information
- Account Name
- Heritage Wville LLC
- Account ID
001Nt00000cU0pZIAS- Industry
- Food & Beverage
- Location
- Woodinville, WA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $1,007.50
- Actual Payment
- $1,007.50 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-10-10
- Transaction Count
- 29
- Transaction Amount
- $-84,662.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 4.3855
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-08
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250703 CO Entry Descr:Payments Sec:CCD Trace#:122287254340800 Eed:250703 Ind ID:ACH263041 Ind Name:Heritage Wville LLC Trn: 1834340800Tc | 434349 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250703 CO Entry Descr:68Befa78B5Sec:CCD Trace#:091000012895485 Eed:250707 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 1882895485Tc | 434349 | 2 | direct_match |
| 3 | 2025-07-10 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043484993561 Eed:250710 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 1914993561Tc | 434349 | 2 | direct_match |
| 4 | 2025-07-11 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250710 CO Entry Descr:F3Cc43A047Sec:CCD Trace#:091000013480974 Eed:250711 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 1923480974Tc | 434349 | 2 | direct_match |
| 5 | 2025-07-17 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043484820675 Eed:250717 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 1984820675Tc | 434349 | 2 | direct_match |
| 6 | 2025-07-18 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250717 CO Entry Descr:14D6C6F958Sec:CCD Trace#:091000012129261 Eed:250718 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 1982129261Tc | 434349 | 2 | direct_match |
| 7 | 2025-07-24 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043483846681 Eed:250724 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2053846681Tc | 434349 | 2 | direct_match |
| 8 | 2025-07-25 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250724 CO Entry Descr:074304A76Bsec:CCD Trace#:091000017870544 Eed:250725 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2057870544Tc | 434349 | 2 | direct_match |
| 9 | 2025-07-31 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043487197515 Eed:250731 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2127197515Tc | 434349 | 2 | direct_match |
| 10 | 2025-08-01 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250731 CO Entry Descr:4Fe95C6E7Fsec:CCD Trace#:091000015169875 Eed:250801 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2125169875Tc | 434349 | 2 | direct_match |
| 11 | 2025-08-07 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043485519444 Eed:250807 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2185519444Tc | 434349 | 2 | direct_match |
| 12 | 2025-08-08 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250807 CO Entry Descr:845Fccc256Sec:CCD Trace#:091000012917693 Eed:250808 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2192917693Tc | 434349 | 2 | direct_match |
| 13 | 2025-08-14 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043489439395 Eed:250814 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2259439395Tc | 434349 | 2 | direct_match |
| 14 | 2025-08-15 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250814 CO Entry Descr:9A71Cb233Asec:CCD Trace#:091000013942252 Eed:250815 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2263942252Tc | 434349 | 2 | direct_match |
| 15 | 2025-08-21 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043480387150 Eed:250821 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2330387150Tc | 434349 | 2 | direct_match |
| 16 | 2025-08-22 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250821 CO Entry Descr:A5A89A1335Sec:CCD Trace#:091000016102411 Eed:250822 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2336102411Tc | 434349 | 2 | direct_match |
| 17 | 2025-08-28 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043485669683 Eed:250828 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2395669683Tc | 434349 | 2 | direct_match |
| 18 | 2025-08-29 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250828 CO Entry Descr:C8608Bf458Sec:CCD Trace#:091000016041146 Eed:250829 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2406041146Tc | 434349 | 2 | direct_match |
| 19 | 2025-09-04 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043481075603 Eed:250904 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2461075603Tc | 434349 | 2 | direct_match |
| 20 | 2025-09-05 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250904 CO Entry Descr:9A1F5E6F34Sec:CCD Trace#:091000016389083 Eed:250905 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2486389083Tc | 434349 | 2 | direct_match |
| 21 | 2025-09-11 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043483290827 Eed:250911 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2543290827Tc | 434349 | 2 | direct_match |
| 22 | 2025-09-12 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250911 CO Entry Descr:Ec516Ae5D4Sec:CCD Trace#:091000014705593 Eed:250912 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2554705593Tc | 434349 | 2 | direct_match |
| 23 | 2025-09-18 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043484531634 Eed:250918 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2604531634Tc | 434349 | 2 | direct_match |
| 24 | 2025-09-19 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:73F3F7A1Cdsec:CCD Trace#:091000010850388 Eed:250919 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2610850388Tc | 434349 | 2 | direct_match |
| 25 | 2025-09-25 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043486324695 Eed:250925 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2686324695Tc | 434349 | 2 | direct_match |
| 26 | 2025-09-26 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:8Cfe027240Sec:CCD Trace#:091000014446681 Eed:250926 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2684446681Tc | 434349 | 2 | direct_match |
| 27 | 2025-10-02 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043481450600 Eed:251002 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2751450600Tc | 434349 | 2 | direct_match |
| 28 | 2025-10-03 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:28560Ba1Aasec:CCD Trace#:091000013948321 Eed:251003 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2753948321Tc | 434349 | 2 | direct_match |
| 29 | 2025-10-09 | $-650.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043489425202 Eed:251009 Ind ID: Ind Name:Wville LLC, Heritage 888-244-9099 Trn: 2829425202Tc | 434349 | 2 | direct_match |
| 30 | 2025-10-10 | $-5,037.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:58E08941F7Sec:CCD Trace#:091000016405136 Eed:251010 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2826405136Tc | 434349 | 2 | direct_match |
| Total | $-84,662.50 | 30 transactions | ||||