Funding Details
ID: 236038
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-22
- Amount Funded
- $9,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:06
- Modified At
- 2026-01-30 23:20:06
- Occurrence Count
- 1 times
- Analytics Sources
- 503755
Account Information
- Account Name
- Paradigm Property Services LLC
- Account ID
001Nt00000ZbJ7cIAF- Industry
- Property Management
- Location
- Richmond Hill, NY
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $90.25
- Actual Payment
- $90.25 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-31
- Transaction Count
- 47
- Transaction Amount
- $-4,241.75
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $9,005.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251022 CO Entry Descr:Payments Sec:CCD Trace#:122287259954020 Eed:251022 Ind ID:ACH285098 Ind Name:Paradigm Property Serv Trn: 2959954020Tc | 503755 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:C3Bae4Cf48Sec:CCD Trace#:091000015255181 Eed:251023 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 2965255181Tc | 503755 | 1 | direct_match |
| 3 | 2025-10-24 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:59892E9609Sec:CCD Trace#:091000012365786 Eed:251024 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 2972365786Tc | 503755 | 1 | direct_match |
| 4 | 2025-10-27 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:B0B23Dbb35Sec:CCD Trace#:091000012484839 Eed:251027 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3002484839Tc | 503755 | 1 | direct_match |
| 5 | 2025-10-28 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:7A7839Ed83Sec:CCD Trace#:091000013499364 Eed:251028 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3013499364Tc | 503755 | 1 | direct_match |
| 6 | 2025-10-29 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:5C18B7Cab0Sec:CCD Trace#:091000017344692 Eed:251029 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3027344692Tc | 503755 | 1 | direct_match |
| 7 | 2025-10-30 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:4Fa38C14D1Sec:CCD Trace#:091000012627322 Eed:251030 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3032627322Tc | 503755 | 1 | direct_match |
| 8 | 2025-10-31 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:Bf6Ffe975Esec:CCD Trace#:091000010796862 Eed:251031 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3040796862Tc | 503755 | 1 | direct_match |
| 9 | 2025-11-03 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:815CD3D3Dbsec:CCD Trace#:091000013150166 Eed:251103 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3073150166Tc | 503755 | 1 | direct_match |
| 10 | 2025-11-04 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:9E8Dfaaac3Sec:CCD Trace#:091000016508406 Eed:251104 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3086508406Tc | 503755 | 1 | direct_match |
| 11 | 2025-11-05 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:7F6114814Asec:CCD Trace#:091000019705782 Eed:251105 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3099705782Tc | 503755 | 1 | direct_match |
| 12 | 2025-11-06 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251105 CO Entry Descr:B7BC856357Sec:CCD Trace#:091000013629158 Eed:251106 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3103629158Tc | 503755 | 1 | direct_match |
| 13 | 2025-11-07 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:53E573C79Asec:CCD Trace#:091000015696623 Eed:251107 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3115696623Tc | 503755 | 1 | direct_match |
| 14 | 2025-11-10 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251107 CO Entry Descr:747729568Dsec:CCD Trace#:091000010197026 Eed:251110 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3140197026Tc | 503755 | 1 | direct_match |
| 15 | 2025-11-12 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:E6F16F3Fb3Sec:CCD Trace#:091000015789802 Eed:251112 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3165789802Tc | 503755 | 1 | direct_match |
| 16 | 2025-11-13 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:3Ff003B612Sec:CCD Trace#:091000013564116 Eed:251113 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3173564116Tc | 503755 | 1 | direct_match |
| 17 | 2025-11-14 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:D319420320Sec:CCD Trace#:091000011644853 Eed:251114 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3181644853Tc | 503755 | 1 | direct_match |
| 18 | 2025-11-17 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:65BB2A659Csec:CCD Trace#:091000011467522 Eed:251117 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3211467522Tc | 503755 | 1 | direct_match |
| 19 | 2025-11-18 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251117 CO Entry Descr:A333A90C5Esec:CCD Trace#:091000016365528 Eed:251118 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3226365528Tc | 503755 | 1 | direct_match |
| 20 | 2025-11-19 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:0Fb69Bec46Sec:CCD Trace#:091000016474076 Eed:251119 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3236474076Tc | 503755 | 1 | direct_match |
| 21 | 2025-11-20 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:89839F2835Sec:CCD Trace#:091000013882075 Eed:251120 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3243882075Tc | 503755 | 1 | direct_match |
| 22 | 2025-11-21 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:C94A7D86C4Sec:CCD Trace#:091000014806649 Eed:251121 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3254806649Tc | 503755 | 1 | direct_match |
| 23 | 2025-11-24 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:40E234C082Sec:CCD Trace#:091000018201758 Eed:251124 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3288201758Tc | 503755 | 1 | direct_match |
| 24 | 2025-11-25 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:4B786C90A4Sec:CCD Trace#:091000014313262 Eed:251125 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3294313262Tc | 503755 | 1 | direct_match |
| 25 | 2025-11-26 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:Fac328E639Sec:CCD Trace#:091000015695042 Eed:251126 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3305695042Tc | 503755 | 1 | direct_match |
| 26 | 2025-11-28 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:4613BB0B14Sec:CCD Trace#:091000019682193 Eed:251128 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3329682193Tc | 503755 | 1 | direct_match |
| 27 | 2025-12-01 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251128 CO Entry Descr:6Dd7Cb2C6Asec:CCD Trace#:091000011774099 Eed:251201 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3351774099Tc | 503755 | 1 | direct_match |
| 28 | 2025-12-02 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251201 CO Entry Descr:0690287E97Sec:CCD Trace#:091000018181644 Eed:251202 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3368181644Tc | 503755 | 1 | direct_match |
| 29 | 2025-12-03 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251202 CO Entry Descr:Ee94737755Sec:CCD Trace#:091000017902067 Eed:251203 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3377902067Tc | 503755 | 1 | direct_match |
| 30 | 2025-12-04 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251203 CO Entry Descr:Bbdea0B051Sec:CCD Trace#:091000013155196 Eed:251204 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3383155196Tc | 503755 | 1 | direct_match |
| 31 | 2025-12-05 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251204 CO Entry Descr:C1B3026539Sec:CCD Trace#:091000011824619 Eed:251205 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3391824619Tc | 503755 | 1 | direct_match |
| 32 | 2025-12-08 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251205 CO Entry Descr:F9B7E7E180Sec:CCD Trace#:091000019219838 Eed:251208 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3429219838Tc | 503755 | 1 | direct_match |
| 33 | 2025-12-09 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251208 CO Entry Descr:8A9E5E8123Sec:CCD Trace#:091000016886958 Eed:251209 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3436886958Tc | 503755 | 1 | direct_match |
| 34 | 2025-12-10 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251209 CO Entry Descr:7Dcf3E632Bsec:CCD Trace#:091000014866649 Eed:251210 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3444866649Tc | 503755 | 1 | direct_match |
| 35 | 2025-12-11 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251210 CO Entry Descr:35C682Ad5Fsec:CCD Trace#:091000014172239 Eed:251211 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3454172239Tc | 503755 | 1 | direct_match |
| 36 | 2025-12-12 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251211 CO Entry Descr:37271Bd8Cesec:CCD Trace#:091000016989409 Eed:251212 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3466989409Tc | 503755 | 1 | direct_match |
| 37 | 2025-12-15 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251212 CO Entry Descr:33F51789B0Sec:CCD Trace#:091000017708237 Eed:251215 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3497708237Tc | 503755 | 1 | direct_match |
| 38 | 2025-12-16 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251215 CO Entry Descr:8B2Eb6E354Sec:CCD Trace#:091000010338865 Eed:251216 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3500338865Tc | 503755 | 1 | direct_match |
| 39 | 2025-12-17 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251216 CO Entry Descr:De91952C39Sec:CCD Trace#:091000017658362 Eed:251217 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3517658362Tc | 503755 | 1 | direct_match |
| 40 | 2025-12-18 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251217 CO Entry Descr:A25A3Fe1E9Sec:CCD Trace#:091000018793735 Eed:251218 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3528793735Tc | 503755 | 1 | direct_match |
| 41 | 2025-12-19 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251218 CO Entry Descr:Ce8B4F3E77Sec:CCD Trace#:091000019922340 Eed:251219 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3539922340Tc | 503755 | 1 | direct_match |
| 42 | 2025-12-22 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251219 CO Entry Descr:CCD381A0Easec:CCD Trace#:091000014757246 Eed:251222 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3564757246Tc | 503755 | 1 | direct_match |
| 43 | 2025-12-23 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251222 CO Entry Descr:5Be9A1B9C0Sec:CCD Trace#:091000013314618 Eed:251223 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3573314618Tc | 503755 | 1 | direct_match |
| 44 | 2025-12-24 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251223 CO Entry Descr:45959F1066Sec:CCD Trace#:091000011853881 Eed:251224 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3581853881Tc | 503755 | 1 | direct_match |
| 45 | 2025-12-26 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251224 CO Entry Descr:E3A716E12Csec:CCD Trace#:091000012661561 Eed:251226 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3602661561Tc | 503755 | 1 | direct_match |
| 46 | 2025-12-29 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251226 CO Entry Descr:3202B5342Asec:CCD Trace#:091000019805724 Eed:251229 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3639805724Tc | 503755 | 1 | direct_match |
| 47 | 2025-12-30 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251229 CO Entry Descr:C56Cf96755Sec:CCD Trace#:091000018511068 Eed:251230 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3648511068Tc | 503755 | 1 | direct_match |
| 48 | 2025-12-31 | $-90.25 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251230 CO Entry Descr:77204Ba062Sec:CCD Trace#:091000014568369 Eed:251231 Ind ID:888-244-9099 Ind Name:Paradigm Proper Ty Ser Trn: 3654568369Tc | 503755 | 1 | direct_match |
| Total | $-4,241.75 | 48 transactions | ||||