Funding Details
ID: 230836
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-30
- Amount Funded
- $8,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:37
- Modified At
- 2026-01-30 23:04:37
- Occurrence Count
- 1 times
- Analytics Sources
- 466922
Account Information
- Account Name
- WindowLady LLC
- Account ID
001Nt00000YakAPIAZ- Industry
- Construction
- Location
- Port St. Lucie, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $98.46
- Actual Payment
- $98.46 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-26
- Transaction Count
- 17
- Transaction Amount
- $-17,342.60
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $8,005.00 | FORWARDFINANCE3 ← ACH In | 466922 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-1,976.05 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 3 | 2025-10-06 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 4 | 2025-10-08 | $-1,976.05 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 5 | 2025-10-14 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 6 | 2025-10-15 | $-1,976.05 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 7 | 2025-10-20 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 8 | 2025-10-22 | $-1,976.05 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 9 | 2025-10-27 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 10 | 2025-10-29 | $-1,100.00 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 11 | 2025-11-03 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 12 | 2025-11-05 | $-1,100.00 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 13 | 2025-11-10 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 14 | 2025-11-12 | $-1,100.00 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 15 | 2025-11-17 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 16 | 2025-11-19 | $-1,100.00 | FORWARD FINANCIN ACH Pull | 466922 | 1 | direct_match |
| 17 | 2025-11-24 | $-492.30 | FORWARDFINANCING ACH Pull | 466922 | 1 | direct_match |
| 18 | 2025-11-26 | $-1,100.00 | FORWARD FIN LLC ACH Pull | 466922 | 1 | direct_match |
| Total | $-17,342.60 | 18 transactions | ||||