Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-30
Amount Funded
$19,806.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29
Created At
2026-01-29 01:01:02
Modified At
2026-01-30 23:51:21
Occurrence Count
2 times
Analytics Sources
439927
Account Information
Account Name
DWT RENOVATION LLC
Account ID
001Nt00000d1Ft3IAE
Industry
Construction
Location
BAY CITY, MI
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$414.29
Actual Payment
$414.29 (Daily)
First Payment
2025-10-01
Last Payment
2025-10-31
Transaction Count
21
Transaction Amount
$-8,700.09
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4393
Payoff Status
active
Expected Payoff
2025-12-31
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 2025-09-30 $19,806.20 Deposit ACH FORWARDFINANCE3 TYPE: PAYMENTS ID: 2364913985 CO: FORWARDFINANCE3 439927 2 funding_deposit
2 2025-10-01 $-414.29 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD 439927 2 direct_match
3 2025-10-02 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
4 2025-10-03 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
5 2025-10-06 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
6 2025-10-07 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
7 2025-10-08 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
8 2025-10-09 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
9 2025-10-10 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
10 2025-10-14 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
11 2025-10-15 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
12 2025-10-16 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
13 2025-10-17 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
14 2025-10-20 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
15 2025-10-21 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
16 2025-10-22 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
17 2025-10-23 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
18 2025-10-24 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
19 2025-10-27 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
20 2025-10-28 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
21 2025-10-29 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
22 2025-10-31 $-414.29 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN 439927 2 direct_match
Total $-8,700.09 22 transactions