Funding Details
ID: 204429
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:14
- Modified At
- 2026-01-30 21:45:14
- Occurrence Count
- 1 times
- Analytics Sources
- 293348
Account Information
- Account Name
- All Walls LLC
- Account ID
001Nt00000TuExHIAV- Industry
- Construction
- Location
- Peoria, AZ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.69
- Actual Payment
- $99.69 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-3,887.91
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-20
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $5,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250404 CO Entry Descr:Payments Sec:CCD Trace#:122287251397418 Eed:250404 Ind ID:ACH247913 Ind Name:All Walls LLC Trn: 0941397418Tc | 293348 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250404 CO Entry Descr:44B8156Ae5Sec:CCD Trace#:091000018438405 Eed:250407 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 0978438405Tc | 293348 | 1 | direct_match |
| 3 | 2025-04-08 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250407 CO Entry Descr:Cecb25F1Basec:CCD Trace#:091000010678406 Eed:250408 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 0980678406Tc | 293348 | 1 | direct_match |
| 4 | 2025-04-09 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250408 CO Entry Descr:A40D6C6Be7Sec:CCD Trace#:091000013794355 Eed:250409 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 0993794355Tc | 293348 | 1 | direct_match |
| 5 | 2025-04-10 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250409 CO Entry Descr:B09F36A3B0Sec:CCD Trace#:091000010005653 Eed:250410 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1000005653Tc | 293348 | 1 | direct_match |
| 6 | 2025-04-11 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250410 CO Entry Descr:D74B59840Dsec:CCD Trace#:091000019600799 Eed:250411 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1019600799Tc | 293348 | 1 | direct_match |
| 7 | 2025-04-14 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250411 CO Entry Descr:F09F0E6Faasec:CCD Trace#:091000014701014 Eed:250414 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1044701014Tc | 293348 | 1 | direct_match |
| 8 | 2025-04-15 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250414 CO Entry Descr:Af298Ccf6Csec:CCD Trace#:091000013798745 Eed:250415 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1053798745Tc | 293348 | 1 | direct_match |
| 9 | 2025-04-16 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250415 CO Entry Descr:7Bed82C224Sec:CCD Trace#:091000017910249 Eed:250416 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1067910249Tc | 293348 | 1 | direct_match |
| 10 | 2025-04-17 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:F66839Ec49Sec:CCD Trace#:091000012531031 Eed:250417 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1072531031Tc | 293348 | 1 | direct_match |
| 11 | 2025-04-18 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250417 CO Entry Descr:Df89307Ea5Sec:CCD Trace#:091000018240221 Eed:250418 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1088240221Tc | 293348 | 1 | direct_match |
| 12 | 2025-04-21 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250418 CO Entry Descr:Ef5A73D892Sec:CCD Trace#:091000013409457 Eed:250421 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1113409457Tc | 293348 | 1 | direct_match |
| 13 | 2025-04-22 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250421 CO Entry Descr:C503Af85Aasec:CCD Trace#:091000010799827 Eed:250422 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1120799827Tc | 293348 | 1 | direct_match |
| 14 | 2025-04-23 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250422 CO Entry Descr:4Daf7B7D5Fsec:CCD Trace#:091000017429775 Eed:250423 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1137429775Tc | 293348 | 1 | direct_match |
| 15 | 2025-04-24 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:4E52A4787Dsec:CCD Trace#:091000011640339 Eed:250424 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1141640339Tc | 293348 | 1 | direct_match |
| 16 | 2025-04-25 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250424 CO Entry Descr:F99E643D33Sec:CCD Trace#:091000017572218 Eed:250425 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1157572218Tc | 293348 | 1 | direct_match |
| 17 | 2025-04-28 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:8F8A1Db1F8Sec:CCD Trace#:091000011230737 Eed:250428 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1181230737Tc | 293348 | 1 | direct_match |
| 18 | 2025-04-29 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250428 CO Entry Descr:4Addd936Absec:CCD Trace#:091000012418421 Eed:250429 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1192418421Tc | 293348 | 1 | direct_match |
| 19 | 2025-04-30 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250429 CO Entry Descr:44912259Dfsec:CCD Trace#:091000013272478 Eed:250430 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1203272478Tc | 293348 | 1 | direct_match |
| 20 | 2025-05-01 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250430 CO Entry Descr:49Bd332Bd4Sec:CCD Trace#:091000015482781 Eed:250501 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1215482781Tc | 293348 | 1 | direct_match |
| 21 | 2025-05-02 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250501 CO Entry Descr:E5A1B57773Sec:CCD Trace#:091000018047341 Eed:250502 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1228047341Tc | 293348 | 1 | direct_match |
| 22 | 2025-05-05 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250502 CO Entry Descr:Aea12F37F7Sec:CCD Trace#:091000011318758 Eed:250505 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1251318758Tc | 293348 | 1 | direct_match |
| 23 | 2025-05-06 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250505 CO Entry Descr:1Ff3A4B735Sec:CCD Trace#:091000013878059 Eed:250506 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1263878059Tc | 293348 | 1 | direct_match |
| 24 | 2025-05-07 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250506 CO Entry Descr:Aaa991Fca9Sec:CCD Trace#:091000014426009 Eed:250507 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1274426009Tc | 293348 | 1 | direct_match |
| 25 | 2025-05-08 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250507 CO Entry Descr:6265Ae53Ebsec:CCD Trace#:091000010750000 Eed:250508 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1280750000Tc | 293348 | 1 | direct_match |
| 26 | 2025-05-09 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250508 CO Entry Descr:Ae59861242Sec:CCD Trace#:091000017760472 Eed:250509 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1297760472Tc | 293348 | 1 | direct_match |
| 27 | 2025-05-12 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250509 CO Entry Descr:03C639784Bsec:CCD Trace#:091000018631266 Eed:250512 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1328631266Tc | 293348 | 1 | direct_match |
| 28 | 2025-05-13 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250512 CO Entry Descr:2Ae44674A6Sec:CCD Trace#:091000018099586 Eed:250513 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1338099586Tc | 293348 | 1 | direct_match |
| 29 | 2025-05-14 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250513 CO Entry Descr:B223099671Sec:CCD Trace#:091000014666229 Eed:250514 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1344666229Tc | 293348 | 1 | direct_match |
| 30 | 2025-05-15 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250514 CO Entry Descr:Bd4Cbed1Eesec:CCD Trace#:091000018620714 Eed:250515 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1358620714Tc | 293348 | 1 | direct_match |
| 31 | 2025-05-16 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250515 CO Entry Descr:41CA5Da60Bsec:CCD Trace#:091000013203727 Eed:250516 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1363203727Tc | 293348 | 1 | direct_match |
| 32 | 2025-05-19 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250516 CO Entry Descr:6C31F8Fb96Sec:CCD Trace#:091000011322926 Eed:250519 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1391322926Tc | 293348 | 1 | direct_match |
| 33 | 2025-05-20 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250519 CO Entry Descr:84Eaedde95Sec:CCD Trace#:091000014337436 Eed:250520 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1404337436Tc | 293348 | 1 | direct_match |
| 34 | 2025-05-21 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250520 CO Entry Descr:Ba6031D7D8Sec:CCD Trace#:091000011886475 Eed:250521 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1411886475Tc | 293348 | 1 | direct_match |
| 35 | 2025-05-22 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250521 CO Entry Descr:257Fca924Asec:CCD Trace#:091000018043188 Eed:250522 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1428043188Tc | 293348 | 1 | direct_match |
| 36 | 2025-05-23 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250522 CO Entry Descr:9BC38142F0Sec:CCD Trace#:091000015440495 Eed:250523 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1435440495Tc | 293348 | 1 | direct_match |
| 37 | 2025-05-27 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:5E8BC46A1Fsec:CCD Trace#:091000015090807 Eed:250527 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1475090807Tc | 293348 | 1 | direct_match |
| 38 | 2025-05-28 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:Fe473979C8Sec:CCD Trace#:091000012542804 Eed:250528 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1482542804Tc | 293348 | 1 | direct_match |
| 39 | 2025-05-29 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:07745Acbf6Sec:CCD Trace#:091000010730665 Eed:250529 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1490730665Tc | 293348 | 1 | direct_match |
| 40 | 2025-05-30 | $-99.69 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:6Ee18B5274Sec:CCD Trace#:091000018099698 Eed:250530 Ind ID:888-244-9099 Ind Name:All WA Lls LLC Trn: 1508099698Tc | 293348 | 1 | direct_match |
| Total | $-3,887.91 | 40 transactions | ||||