Funding Details
ID: 2403
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-27
- Amount Funded
- $11,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:02:43
- Modified At
- 2026-01-30 13:52:58
- Occurrence Count
- 3 times
- Analytics Sources
- 210063
Account Information
- Account Name
- Plascon Corp
- Account ID
0014z00001d5S67AAE- Industry
- Construction
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-19
- Transaction Count
- 36
- Transaction Amount
- $-4,860.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-19
Analysis
- Factor Rate
- 0.4117
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $11,805.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250127 CO Entry Descr:Payments Sec:CCD Trace#:122287250556669 Eed:250127 Ind ID:ACH236440 Ind Name:Plascon Corp Trn: 0270556669Tc | 210063 | 3 | funding_deposit |
| 2 | 2025-01-28 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:122043487936293 Eed:250128 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0287936293Tc | 210063 | 3 | direct_match |
| 3 | 2025-01-29 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:122043481903890 Eed:250129 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0291903890Tc | 210063 | 3 | direct_match |
| 4 | 2025-01-30 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:122043483713729 Eed:250130 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0303713729Tc | 210063 | 3 | direct_match |
| 5 | 2025-01-31 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250130 CO Entry Descr:Ff Sec:CCD Trace#:122043480539984 Eed:250131 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0310539984Tc | 210063 | 3 | direct_match |
| 6 | 2025-02-03 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250131 CO Entry Descr:Ff Sec:CCD Trace#:122043484353835 Eed:250203 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0344353835Tc | 210063 | 3 | direct_match |
| 7 | 2025-02-04 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250203 CO Entry Descr:Ff Sec:CCD Trace#:122043483871850 Eed:250204 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0353871850Tc | 210063 | 3 | direct_match |
| 8 | 2025-02-05 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250204 CO Entry Descr:Ff Sec:CCD Trace#:122043485397047 Eed:250205 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0365397047Tc | 210063 | 3 | direct_match |
| 9 | 2025-02-06 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250205 CO Entry Descr:Ff Sec:CCD Trace#:122043485060589 Eed:250206 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0375060589Tc | 210063 | 3 | direct_match |
| 10 | 2025-02-07 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250206 CO Entry Descr:Ff Sec:CCD Trace#:122043483246719 Eed:250207 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0383246719Tc | 210063 | 3 | direct_match |
| 11 | 2025-02-10 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250207 CO Entry Descr:Ff Sec:CCD Trace#:122043487983334 Eed:250210 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0417983334Tc | 210063 | 3 | direct_match |
| 12 | 2025-02-11 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250210 CO Entry Descr:Ff Sec:CCD Trace#:122043483175975 Eed:250211 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0423175975Tc | 210063 | 3 | direct_match |
| 13 | 2025-02-12 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250211 CO Entry Descr:Ff Sec:CCD Trace#:122043488246710 Eed:250212 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0438246710Tc | 210063 | 3 | direct_match |
| 14 | 2025-02-13 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250212 CO Entry Descr:Ff Sec:CCD Trace#:122043482813972 Eed:250213 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0442813972Tc | 210063 | 3 | direct_match |
| 15 | 2025-02-14 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250213 CO Entry Descr:Ff Sec:CCD Trace#:122043484851450 Eed:250214 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0454851450Tc | 210063 | 3 | direct_match |
| 16 | 2025-02-18 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250214 CO Entry Descr:Ff Sec:CCD Trace#:122043482858216 Eed:250218 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0492858216Tc | 210063 | 3 | direct_match |
| 17 | 2025-02-19 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250219 CO Entry Descr:Ff Sec:CCD Trace#:122043483914831 Eed:250219 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0503914831Tc | 210063 | 3 | direct_match |
| 18 | 2025-02-20 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250219 CO Entry Descr:Ff Sec:CCD Trace#:122043482344748 Eed:250220 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0512344748Tc | 210063 | 3 | direct_match |
| 19 | 2025-02-21 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250220 CO Entry Descr:Ff Sec:CCD Trace#:122043482712646 Eed:250221 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0522712646Tc | 210063 | 3 | direct_match |
| 20 | 2025-02-24 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250221 CO Entry Descr:Ff Sec:CCD Trace#:122043481390724 Eed:250224 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0551390724Tc | 210063 | 3 | direct_match |
| 21 | 2025-02-25 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:122043488880292 Eed:250225 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0568880292Tc | 210063 | 3 | direct_match |
| 22 | 2025-02-26 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250225 CO Entry Descr:Ff Sec:CCD Trace#:122043485176605 Eed:250226 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0575176605Tc | 210063 | 3 | direct_match |
| 23 | 2025-02-27 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250226 CO Entry Descr:Ff Sec:CCD Trace#:122043482779687 Eed:250227 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0582779687Tc | 210063 | 3 | direct_match |
| 24 | 2025-02-28 | $-135.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250227 CO Entry Descr:Ff Sec:CCD Trace#:122043487485832 Eed:250228 Ind ID: Ind Name:Corp, Plascon 888-244-9099 Trn: 0597485832Tc | 210063 | 3 | direct_match |
| 25 | 2025-03-03 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... 7,159.68 - $ 135.00 > $ | 210063 | 3 | direct_match |
| 26 | 2025-03-04 | $-135.00 | MAR 4 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 6,313.74 - $ 135.00 > | 210063 | 3 | direct_match |
| 27 | 2025-03-05 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 6,017.80 - $ 135.00 > | 210063 | 3 | direct_match |
| 28 | 2025-03-06 | $-135.00 | MAR 6 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 5,062.85 - 135.00 > | 210063 | 3 | direct_match |
| 29 | 2025-03-07 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 4,766.91 - $ 135.00 > | 210063 | 3 | direct_match |
| 30 | 2025-03-10 | $-135.00 | MAR 10 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 7,998.47 - $ 135.00 > | 210063 | 3 | direct_match |
| 31 | 2025-03-11 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 7,702.53 - $ 135.00 > | 210063 | 3 | direct_match |
| 32 | 2025-03-12 | $-135.00 | MAR 12 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 7,406.59 - 135.00 > | 210063 | 3 | direct_match |
| 33 | 2025-03-13 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 7,064.69 - $ 135.00 > | 210063 | 3 | direct_match |
| 34 | 2025-03-14 | $-135.00 | MAR 14 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 6,050.45 - $ 135.00 > | 210063 | 3 | direct_match |
| 35 | 2025-03-17 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 6,539.51 - $ 135.00 > | 210063 | 3 | direct_match |
| 36 | 2025-03-18 | $-135.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 6,379.51 - $ 135.00 > | 210063 | 3 | direct_match |
| 37 | 2025-03-19 | $-135.00 | MAR 19 , 2025 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 D ... $ 1,629.48 - 135.00 > | 210063 | 3 | direct_match |
| Total | $-4,860.00 | 37 transactions | ||||