Funding Details

ID: 223263

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-05
Amount Funded
$14,835.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:42:21
Modified At
2026-01-30 22:42:21
Occurrence Count
1 times
Analytics Sources
462907
Account Information
Account Name
Delcalzo Realty Services
Account ID
001Nt00000X2m5ZIAR
Industry
Real Estate
Location
Paramus, NJ
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$171.25
Actual Payment
$171.25 (Weekly)
First Payment
2025-08-11
Last Payment
2025-11-24
Transaction Count
16
Transaction Amount
$-13,700.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $14,835.50 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH269609 462907 1 funding_deposit
2 2025-08-11 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
3 2025-08-18 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
4 2025-08-25 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
5 2025-09-02 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
6 2025-09-08 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
7 2025-09-15 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
8 2025-09-22 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
9 2025-09-29 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
10 2025-10-06 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
11 2025-10-14 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
12 2025-10-20 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
13 2025-10-27 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
14 2025-11-03 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
15 2025-11-10 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
16 2025-11-17 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
17 2025-11-24 $-856.25 CCD DEBIT, FORWARD FINANCIN FF 462907 1 direct_match
Total $-13,700.00 17 transactions