Funding Details

ID: 20423

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-03
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:03:35
Modified At
2026-01-30 23:56:29
Occurrence Count
2 times
Analytics Sources
447641
Account Information
Account Name
Overstock Furniture
Account ID
001Nt00000dVNy0IAG
Industry
Furniture Stores
Location
None, FL
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$320.83
Actual Payment
$320.83 (Daily)
First Payment
2025-07-07
Last Payment
2025-11-06
Transaction Count
82
Transaction Amount
$-26,308.06
First Bank Statement
2025-06-16
Last Bank Statement
2025-11-25
Analysis
Factor Rate
1.0824
Payoff Status
paid_off_funding
Expected Payoff
2025-11-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (83)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $24,305.00 FORWARDFINANCE3 PAYMENTS 447641 2 funding_deposit
2 2025-07-07 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
3 2025-07-08 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
4 2025-07-09 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
5 2025-07-10 $-320.83 07/10 FORWARD FINANCIN FF 447641 2 direct_match
6 2025-07-11 $-320.83 320.83 07/11 FORWARD FINANCIN FF 447641 2 direct_match
7 2025-07-14 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
8 2025-07-15 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
9 2025-07-16 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
10 2025-07-17 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
11 2025-07-18 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
12 2025-07-21 $-320.83 07/21 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
13 2025-07-22 $-320.83 07/22 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
14 2025-07-23 $-320.83 07/23 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
15 2025-07-24 $-320.83 07/24 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
16 2025-07-25 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
17 2025-07-28 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
18 2025-07-29 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
19 2025-07-30 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
20 2025-07-31 $-320.83 07/31 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
21 2025-08-01 $-320.83 08/01 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
22 2025-08-04 $-320.83 FORWARD FINANCIN FF VISEANCH 447641 2 direct_match
23 2025-08-05 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
24 2025-08-06 $-320.83 WISE FORWARD FINANCIN FF -SAME DAY 320.83- 447641 2 direct_match
25 2025-08-07 $-320.83 08/07 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
26 2025-08-08 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
27 2025-08-11 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
28 2025-08-12 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
29 2025-08-14 $-320.83 08/14 FORWARD FINANCIN FF 320.83- 447641 4 direct_match
30 2025-08-15 $-320.83 08/15 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
31 2025-08-18 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
32 2025-08-19 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
33 2025-08-20 $-320.83 DW8 FORWARD FINANCIN FF * 447641 2 direct_match
34 2025-08-21 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
35 2025-08-22 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
36 2025-08-25 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
37 2025-08-26 $-320.83 08/26 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
38 2025-08-27 $-320.83 08/27 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
39 2025-08-28 $-320.83 320.85E 08/28 FORWARD FINANCIN FF 447641 2 direct_match
40 2025-08-29 $-320.83 08/29 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
41 2025-09-03 $-320.83 09/03 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
42 2025-09-04 $-320.83 09/04 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
43 2025-09-09 $-320.83 FORWARD FINANCIN FF 320.83- 09/09 447641 2 direct_match
44 2025-09-10 $-320.83 09/10 FORWARD FINANCIN FF 320.83- 09/10 447641 2 direct_match
45 2025-09-11 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
46 2025-09-12 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
47 2025-09-15 $-320.83 09/15 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
48 2025-09-16 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
49 2025-09-17 $-320.83 FORWARD FINANCIN FF 320.83- 09/17 MCA SERVICING 8003243863 447641 2 direct_match
50 2025-09-18 $-320.83 FORWARD FINANCIN FF 320.83 09/18 MCA SERVICING 8003243863 447641 2 direct_match
51 2025-09-19 $-320.83 FORWARD FINANCIN FF 320.83- 09/19 MCA SERVICING 447641 2 direct_match
52 2025-09-22 $-320.83 09/22 FORWARD FINANCIN FF 320.83- 09/22 MCA SERVICING 8003243863 447641 2 direct_match
53 2025-09-23 $-320.83 09/23 FORWARD FINANCIN FF 320.83- 09/23 447641 2 direct_match
54 2025-09-24 $-320.83 09/24 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
55 2025-09-25 $-320.83 ADVANS ADVANCES FORWARD FINANCIN FF 320.83- | 447641 2 direct_match
56 2025-09-26 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
57 2025-09-29 $-320.83 320.83- 09/29 FORWARD FINANCIN FF 447641 2 direct_match
58 2025-10-01 $-320.83 320.83- 10/01 FORWARD FINANCIN FF 447641 2 direct_match
59 2025-10-02 $-320.83 FORWARD FINANCIN FF 447641 4 direct_match
60 2025-10-03 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
61 2025-10-06 $-320.83 FORWARD FINANCIN FF 320.83- 10/07 DBT PURCHASE 447641 2 direct_match
62 2025-10-07 $-320.83 10/07 FORWARD FINANCIN FF 447641 2 direct_match
63 2025-10-08 $-320.83 10/08 FORWARD FINANCIN FF 320.83- 447641 2 direct_match
64 2025-10-09 $-320.83 10/09 FORWARD FINANCIN FF 447641 2 direct_match
65 2025-10-10 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
66 2025-10-14 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
67 2025-10-15 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
68 2025-10-16 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
69 2025-10-17 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
70 2025-10-20 $-320.83 FORWARD FINANCIN FF SE 447641 2 direct_match
71 2025-10-21 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
72 2025-10-22 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
73 2025-10-23 $-320.83 320.83- 10/23 FORWARD FINANCIN FF 447641 2 direct_match
74 2025-10-24 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
75 2025-10-27 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
76 2025-10-28 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
77 2025-10-29 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
78 2025-10-30 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
79 2025-10-31 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
80 2025-11-03 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
81 2025-11-04 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
82 2025-11-05 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
83 2025-11-06 $-320.83 FORWARD FINANCIN FF 447641 2 direct_match
Total $-26,308.06 83 transactions