Funding Details

ID: 234468

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-08
Amount Funded
$9,534.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 47 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-08
Created At
2026-01-30 23:15:14
Modified At
2026-01-30 23:15:14
Occurrence Count
1 times
Analytics Sources
470218
Account Information
Account Name
LI Taxi & Airport Service Inc
Account ID
001Nt00000ZMimJIAT
Industry
Limousine/Transportation Services
Location
center moriches, NY
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$269.50
Actual Payment
$269.50 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
55
Transaction Amount
$-14,822.50
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $9,534.33 Forwardfinance3 Payments 251008 ACH282392 L.I. Taxi & Airport SE 470218 1 funding_deposit
2 2025-10-09 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251008 Taxi & Airport SE, L.I 470218 1 direct_match
3 2025-10-10 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251009 Taxi & Airport SE, L.I 470218 1 direct_match
4 2025-10-14 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251010 Taxi & Airport SE, L.I 470218 1 direct_match
5 2025-10-15 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251014 Taxi & Airport SE, L.I 470218 1 direct_match
6 2025-10-16 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251015 Taxi & Airport SE, L.I 470218 1 direct_match
7 2025-10-17 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251016 Taxi & Airport SE, L.I 470218 1 direct_match
8 2025-10-20 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251017 Taxi & Airport SE, L.I 470218 1 direct_match
9 2025-10-21 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251020 Taxi & Airport SE, L.I 470218 1 direct_match
10 2025-10-22 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251021 Taxi & Airport SE, L.I 470218 1 direct_match
11 2025-10-23 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251022 Taxi & Airport SE, L.I 470218 1 direct_match
12 2025-10-24 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251023 Taxi & Airport SE, L.I 470218 1 direct_match
13 2025-10-27 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251024 Taxi & Airport SE, L.I 470218 1 direct_match
14 2025-10-28 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251027 Taxi & Airport SE, L.I 470218 1 direct_match
15 2025-10-29 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251028 Taxi & Airport SE, L.I 470218 1 direct_match
16 2025-10-30 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251029 Taxi & Airport SE, L.I 470218 1 direct_match
17 2025-10-31 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251030 Taxi & Airport SE, L.I 470218 1 direct_match
18 2025-11-03 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251031 Taxi & Airport SE, L.I 470218 1 direct_match
19 2025-11-04 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251103 Taxi & Airport SE, L.I 470218 1 direct_match
20 2025-11-05 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251104 Taxi & Airport SE, L.I 470218 1 direct_match
21 2025-11-06 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251105 Taxi & Airport SE, L.I 470218 1 direct_match
22 2025-11-07 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251106 Taxi & Airport SE, L.I 470218 1 direct_match
23 2025-11-10 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251107 Taxi & Airport SE, L.I 470218 1 direct_match
24 2025-11-12 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251110 Taxi & Airport SE, L.I 470218 1 direct_match
25 2025-11-13 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251112 Taxi & Airport SE, L.I 470218 1 direct_match
26 2025-11-14 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251113 Taxi & Airport SE, L.I 470218 1 direct_match
27 2025-11-17 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251114 Taxi & Airport SE, L.I 470218 1 direct_match
28 2025-11-18 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251117 Taxi & Airport SE, L.I 470218 1 direct_match
29 2025-11-19 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251118 Taxi & Airport SE, L.I 470218 1 direct_match
30 2025-11-20 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251119 Taxi & Airport SE, L.I 470218 1 direct_match
31 2025-11-21 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251120 Taxi & Airport SE, L.I 470218 1 direct_match
32 2025-11-24 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251121 Taxi & Airport SE, L.I 470218 1 direct_match
33 2025-11-25 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251124 Taxi & Airport SE, L.I 470218 1 direct_match
34 2025-11-26 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251125 Taxi & Airport SE, L.I 470218 1 direct_match
35 2025-11-28 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251126 Taxi & Airport SE, L.I 470218 1 direct_match
36 2025-12-01 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251128 Taxi & Airport SE, L.I 501702 1 direct_match
37 2025-12-02 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251201 Taxi & Airport SE, L.I 501702 1 direct_match
38 2025-12-03 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251202 Taxi & Airport SE, L.I 501702 1 direct_match
39 2025-12-04 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251203 Taxi & Airport SE, L.I 501702 1 direct_match
40 2025-12-05 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251204 Taxi & Airport SE, L.I 501702 1 direct_match
41 2025-12-08 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251205 Taxi & Airport SE, L.I 501702 1 direct_match
42 2025-12-09 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251208 Taxi & Airport SE, L.I 501702 1 direct_match
43 2025-12-10 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251209 Taxi & Airport SE, L.I 501702 1 direct_match
44 2025-12-11 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251210 Taxi & Airport SE, L.I 501702 1 direct_match
45 2025-12-12 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251211 Taxi & Airport SE, L.I 501702 1 direct_match
46 2025-12-15 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251212 Taxi & Airport SE, L.I 501702 1 direct_match
47 2025-12-16 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251215 Taxi & Airport SE, L.I 501702 1 direct_match
48 2025-12-17 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251216 Taxi & Airport SE, L.I 501702 1 direct_match
49 2025-12-18 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251217 Taxi & Airport SE, L.I 501702 1 direct_match
50 2025-12-19 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251218 Taxi & Airport SE, L.I 501702 1 direct_match
51 2025-12-22 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251219 Taxi & Airport SE, L.I 501702 1 direct_match
52 2025-12-23 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251222 Taxi & Airport SE, L.I 501702 1 direct_match
53 2025-12-24 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251223 Taxi & Airport SE, L.I 501702 1 direct_match
54 2025-12-26 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251224 Taxi & Airport SE, L.I 501702 1 direct_match
55 2025-12-29 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251226 Taxi & Airport SE, L.I 501702 1 direct_match
56 2025-12-30 $-269.50 < Business to Business ACH Debit - Forward Financin Ff 251229 Taxi & Airport SE, L.I 501702 1 direct_match
Total $-14,822.50 56 transactions