Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-05
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:03:15
Modified At
2026-01-30 23:54:51
Occurrence Count
2 times
Analytics Sources
445491
Account Information
Account Name
J e e painting corp
Account ID
001Nt00000dOFaeIAG
Industry
Construction
Location
Hampton Bays, NY
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$342.22
Actual Payment
$342.22 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-30
Transaction Count
8
Transaction Amount
$-13,688.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3510
Payoff Status
active
Expected Payoff
2026-04-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $39,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250905 CO Entry Descr:Payments Sec:CCD Trace#:122287250546260 Eed:250905 Ind ID:ACH275762 Ind Name:J.E.E. Painting Corp Trn: 2480546260Tc 445491 2 funding_deposit
2 2025-09-11 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250910 CO Entry Descr:E4Ec59Ccbcsec:CCD Trace#:091000019656343 Eed:250911 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2549656343Tc 445491 2 direct_match
3 2025-09-18 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:E339A8D3B0Sec:CCD Trace#:091000010806906 Eed:250918 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2610806906Tc 445491 2 direct_match
4 2025-09-25 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:Cfbb18E5D1Sec:CCD Trace#:091000011487035 Eed:250925 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2681487035Tc 445491 2 direct_match
5 2025-10-02 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:942Edb46D4Sec:CCD Trace#:091000014792599 Eed:251002 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2754792599Tc 445491 2 direct_match
6 2025-10-09 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:294Fae36Fbsec:CCD Trace#:091000014808012 Eed:251009 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2824808012Tc 445491 2 direct_match
7 2025-10-16 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:32A76E8Dddsec:CCD Trace#:091000013649145 Eed:251016 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2893649145Tc 445491 2 direct_match
8 2025-10-23 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:Ac65B28913Sec:CCD Trace#:091000015253757 Eed:251023 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 2965253757Tc 445491 2 direct_match
9 2025-10-30 $-1,711.10 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:7423E80755Sec:CCD Trace#:091000012068877 Eed:251030 Ind ID:888-244-9099 Ind Name:J.E.E. Pai Nting Corp Trn: 3032068877Tc 445491 2 direct_match
Total $-13,688.80 9 transactions