Funding Details
ID: 20233
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-08
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:01:02
- Modified At
- 2026-01-30 23:51:22
- 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)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $301.40
- Actual Payment
- $301.40 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 35
- Transaction Amount
- $-10,549.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4951
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $21,305.00 | Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 | 439927 | 2 | funding_deposit |
| 2 | 2025-08-11 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 3 | 2025-08-12 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 4 | 2025-08-13 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 5 | 2025-08-14 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 6 | 2025-08-15 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 7 | 2025-08-18 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 8 | 2025-08-19 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 9 | 2025-08-20 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 10 | 2025-08-21 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 11 | 2025-08-22 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 12 | 2025-08-25 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 13 | 2025-08-26 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 14 | 2025-08-27 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 15 | 2025-08-28 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 16 | 2025-08-29 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN | 439927 | 2 | direct_match |
| 17 | 2025-09-02 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 18 | 2025-09-03 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 19 | 2025-09-04 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 20 | 2025-09-05 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 21 | 2025-09-08 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 22 | 2025-09-09 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 23 | 2025-09-10 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 24 | 2025-09-11 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 25 | 2025-09-12 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 26 | 2025-09-15 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 27 | 2025-09-16 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 28 | 2025-09-17 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 29 | 2025-09-18 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 30 | 2025-09-19 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 31 | 2025-09-22 | $-301.40 | Withdrawal ACH FORWARD FINANCIN | 439927 | 2 | direct_match |
| 32 | 2025-09-23 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 33 | 2025-09-24 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 34 | 2025-09-25 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 35 | 2025-09-26 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| 36 | 2025-09-29 | $-301.40 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 DATA: 888-244-9099 CO: FORWARD FINANCIN | 439927 | 2 | direct_match |
| Total | $-10,549.00 | 36 transactions | ||||