Funding Details
ID: 2141
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-25
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:59:41
- Modified At
- 2026-01-30 13:39:46
- Occurrence Count
- 3 times
- Analytics Sources
- 298380
Account Information
- Account Name
- Capital Search Inc.
- Account ID
0010z00001YFnLfAAL- Industry
- Staffing
- Location
- Lombard, IL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $123.33
- Actual Payment
- $123.33 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-5,796.51
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.6098
- Payoff Status
- active
- Expected Payoff
- 2025-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250325 CO Entry Descr:Payments Sec:CCD Trace#:122287251737977 Eed:250325 Ind ID:ACH246199 Ind Name:Capital Search Inc. Trn: 0841737977Tc | 298380 | 3 | funding_deposit |
| 2 | 2025-03-26 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250325 CO Entry Descr:331Ffa20F7Sec:CCD Trace#:091000011507655 Eed:250326 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0851507655Tc | 298380 | 3 | direct_match |
| 3 | 2025-03-27 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:73508673Ddsec:CCD Trace#:091000015957967 Eed:250327 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0865957967Tc | 298380 | 3 | direct_match |
| 4 | 2025-03-28 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:7338A98279Sec:CCD Trace#:091000019328280 Eed:250328 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0879328280Tc | 298380 | 3 | direct_match |
| 5 | 2025-03-31 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:088D380964Sec:CCD Trace#:091000013515847 Eed:250331 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0903515847Tc | 298380 | 3 | direct_match |
| 6 | 2025-04-01 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250331 CO Entry Descr:Af2B750Cb4Sec:CCD Trace#:091000018405246 Eed:250401 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0918405246Tc | 298380 | 3 | direct_match |
| 7 | 2025-04-02 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250401 CO Entry Descr:8D18B1A114Sec:CCD Trace#:091000011032735 Eed:250402 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0921032735Tc | 298380 | 3 | direct_match |
| 8 | 2025-04-03 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250402 CO Entry Descr:D1B0C150F1Sec:CCD Trace#:091000014802841 Eed:250403 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0934802841Tc | 298380 | 3 | direct_match |
| 9 | 2025-04-04 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250403 CO Entry Descr:2C2Ff0E02Csec:CCD Trace#:091000015233135 Eed:250404 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0945233135Tc | 298380 | 3 | direct_match |
| 10 | 2025-04-07 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250404 CO Entry Descr:Ceb9441Fccsec:CCD Trace#:091000017019778 Eed:250407 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0977019778Tc | 298380 | 3 | direct_match |
| 11 | 2025-04-08 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250407 CO Entry Descr:D566Aa7231Sec:CCD Trace#:091000019868007 Eed:250408 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0989868007Tc | 298380 | 3 | direct_match |
| 12 | 2025-04-09 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250408 CO Entry Descr:2B2Ed1Bdefsec:CCD Trace#:091000012591319 Eed:250409 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 0992591319Tc | 298380 | 3 | direct_match |
| 13 | 2025-04-10 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250409 CO Entry Descr:45597F5057Sec:CCD Trace#:091000018760416 Eed:250410 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1008760416Tc | 298380 | 3 | direct_match |
| 14 | 2025-04-11 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250410 CO Entry Descr:E8B294804Fsec:CCD Trace#:091000017978843 Eed:250411 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1017978843Tc | 298380 | 3 | direct_match |
| 15 | 2025-04-14 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250411 CO Entry Descr:59Abfa9833Sec:CCD Trace#:091000013405418 Eed:250414 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1043405418Tc | 298380 | 3 | direct_match |
| 16 | 2025-04-15 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250414 CO Entry Descr:8D88814313Sec:CCD Trace#:091000011999009 Eed:250415 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1051999009Tc | 298380 | 3 | direct_match |
| 17 | 2025-04-16 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250415 CO Entry Descr:14Dd737991Sec:CCD Trace#:091000016259375 Eed:250416 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1066259375Tc | 298380 | 3 | direct_match |
| 18 | 2025-04-17 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:Ed2C5E1A17Sec:CCD Trace#:091000010324638 Eed:250417 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1070324638Tc | 298380 | 3 | direct_match |
| 19 | 2025-04-18 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250417 CO Entry Descr:98A9Ec4E9Dsec:CCD Trace#:091000018024510 Eed:250418 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1088024510Tc | 298380 | 3 | direct_match |
| 20 | 2025-04-21 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250418 CO Entry Descr:03A4C1Ff44Sec:CCD Trace#:091000011966231 Eed:250421 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1111966231Tc | 298380 | 3 | direct_match |
| 21 | 2025-04-22 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250421 CO Entry Descr:92A710Eda8Sec:CCD Trace#:091000019356544 Eed:250422 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1129356544Tc | 298380 | 3 | direct_match |
| 22 | 2025-04-23 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250422 CO Entry Descr:982A414F00Sec:CCD Trace#:091000016178051 Eed:250423 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1136178051Tc | 298380 | 3 | direct_match |
| 23 | 2025-04-24 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:300Cb3B874Sec:CCD Trace#:091000010549264 Eed:250424 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1140549264Tc | 298380 | 3 | direct_match |
| 24 | 2025-04-25 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250424 CO Entry Descr:1854522787Sec:CCD Trace#:091000015882227 Eed:250425 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1155882227Tc | 298380 | 3 | direct_match |
| 25 | 2025-04-28 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:6F554E294Dsec:CCD Trace#:091000019953893 Eed:250428 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1189953893Tc | 298380 | 3 | direct_match |
| 26 | 2025-04-29 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250428 CO Entry Descr:B44714Ed7Csec:CCD Trace#:091000011560977 Eed:250429 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1191560977Tc | 298380 | 3 | direct_match |
| 27 | 2025-04-30 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250429 CO Entry Descr:A683Ce48E1Sec:CCD Trace#:091000011954801 Eed:250430 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1201954801Tc | 298380 | 3 | direct_match |
| 28 | 2025-05-01 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250430 CO Entry Descr:2CA812B4D7Sec:CCD Trace#:091000014739312 Eed:250501 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1214739312Tc | 298380 | 3 | direct_match |
| 29 | 2025-05-02 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250501 CO Entry Descr:1E1C92Ce52Sec:CCD Trace#:091000015730244 Eed:250502 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1225730244Tc | 298380 | 3 | direct_match |
| 30 | 2025-05-05 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250502 CO Entry Descr:116B794F5Esec:CCD Trace#:091000018398782 Eed:250505 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1258398782Tc | 298380 | 3 | direct_match |
| 31 | 2025-05-06 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250505 CO Entry Descr:30E109F788Sec:CCD Trace#:091000012209769 Eed:250506 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1262209769Tc | 298380 | 3 | direct_match |
| 32 | 2025-05-07 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250506 CO Entry Descr:88E89D9Cb4Sec:CCD Trace#:091000013197253 Eed:250507 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1273197253Tc | 298380 | 3 | direct_match |
| 33 | 2025-05-08 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250507 CO Entry Descr:16BB3B5D46Sec:CCD Trace#:091000019516816 Eed:250508 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1289516816Tc | 298380 | 3 | direct_match |
| 34 | 2025-05-09 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250508 CO Entry Descr:BC4Ed70419Sec:CCD Trace#:091000016203031 Eed:250509 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1296203031Tc | 298380 | 3 | direct_match |
| 35 | 2025-05-12 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250509 CO Entry Descr:Edb8Ad3Cf0Sec:CCD Trace#:091000017358408 Eed:250512 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1327358408Tc | 298380 | 3 | direct_match |
| 36 | 2025-05-13 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250512 CO Entry Descr:A07D5741E4Sec:CCD Trace#:091000016650486 Eed:250513 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1336650486Tc | 298380 | 3 | direct_match |
| 37 | 2025-05-14 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250513 CO Entry Descr:9F6Fc4E5C2Sec:CCD Trace#:091000013519092 Eed:250514 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1343519092Tc | 298380 | 3 | direct_match |
| 38 | 2025-05-15 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250514 CO Entry Descr:7D745Ead0Csec:CCD Trace#:091000016865042 Eed:250515 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1356865042Tc | 298380 | 3 | direct_match |
| 39 | 2025-05-16 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250515 CO Entry Descr:1F7A570D7Fsec:CCD Trace#:091000011402470 Eed:250516 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1361402470Tc | 298380 | 3 | direct_match |
| 40 | 2025-05-19 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250516 CO Entry Descr:F4F6D8E397Sec:CCD Trace#:091000018855218 Eed:250519 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1398855218Tc | 298380 | 3 | direct_match |
| 41 | 2025-05-20 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250519 CO Entry Descr:CA999Bbf03Sec:CCD Trace#:091000012909525 Eed:250520 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1402909525Tc | 298380 | 3 | direct_match |
| 42 | 2025-05-21 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250520 CO Entry Descr:7517074287Sec:CCD Trace#:091000010530001 Eed:250521 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1410530001Tc | 298380 | 3 | direct_match |
| 43 | 2025-05-22 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250521 CO Entry Descr:66B2B1A23Fsec:CCD Trace#:091000016731480 Eed:250522 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1426731480Tc | 298380 | 3 | direct_match |
| 44 | 2025-05-23 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250522 CO Entry Descr:5Ef89E27Acsec:CCD Trace#:091000013673913 Eed:250523 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1433673913Tc | 298380 | 3 | direct_match |
| 45 | 2025-05-27 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:A2Fd8A0E64Sec:CCD Trace#:091000011656070 Eed:250527 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1471656070Tc | 298380 | 3 | direct_match |
| 46 | 2025-05-28 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:3A7A389Cc9Sec:CCD Trace#:091000010993896 Eed:250528 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1480993896Tc | 298380 | 3 | direct_match |
| 47 | 2025-05-29 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:1F4984138Csec:CCD Trace#:091000019896567 Eed:250529 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1499896567Tc | 298380 | 3 | direct_match |
| 48 | 2025-05-30 | $-123.33 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:576F336685Sec:CCD Trace#:091000016218991 Eed:250530 Ind ID:888-244-9099 Ind Name:Capital Se Arch Inc. Trn: 1506218991Tc | 298380 | 3 | direct_match |
| Total | $-5,796.51 | 48 transactions | ||||