Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-10
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:02:54
Modified At
2026-01-30 13:53:55
Occurrence Count
3 times
Analytics Sources
435505
Account Information
Account Name
DCTL Shipping Services Inc
Account ID
0014z00001eY3bfAAC
Industry
Shipping Businesses
Location
Miami, FL
Payment Details
Term (Days)
176
Payment Frequency
Daily
Daily Payment
$308.89
Actual Payment
$308.89 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-31
Transaction Count
54
Transaction Amount
$-16,680.06
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4277
Payoff Status
active
Expected Payoff
2026-06-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $39,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251010 CO Entry Descr:Payments Sec:CCD Trace#:122287250489131 Eed:251010 Ind ID:ACH283025 Ind Name:Dctl Shipping Services Trn: 2830489131Tc 435505 3 funding_deposit
2 2025-10-14 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043481323298 Eed:251014 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2871323298Tc 435505 3 direct_match
3 2025-10-15 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043486283513 Eed:251015 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2886283513Tc 435505 3 direct_match
4 2025-10-16 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043485802470 Eed:251016 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2895802470Tc 435505 3 direct_match
5 2025-10-17 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043485564432 Eed:251017 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2905564432Tc 435505 3 direct_match
6 2025-10-20 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043489891167 Eed:251020 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2939891167Tc 435505 3 direct_match
7 2025-10-21 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043487676027 Eed:251021 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2947676027Tc 435505 3 direct_match
8 2025-10-22 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043489960775 Eed:251022 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2959960775Tc 435505 3 direct_match
9 2025-10-23 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043482241294 Eed:251023 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2962241294Tc 435505 3 direct_match
10 2025-10-24 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043483912319 Eed:251024 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 2973912319Tc 435505 3 direct_match
11 2025-10-27 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489371411 Eed:251027 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3009371411Tc 435505 3 direct_match
12 2025-10-28 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043486805111 Eed:251028 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3016805111Tc 435505 3 direct_match
13 2025-10-29 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043487590959 Eed:251029 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3027590959Tc 435505 3 direct_match
14 2025-10-30 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482256807 Eed:251030 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3032256807Tc 435505 3 direct_match
15 2025-10-31 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484217906 Eed:251031 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3044217906Tc 435505 3 direct_match
16 2025-11-03 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043489294347 Eed:251103 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3079294347Tc 472106 2 direct_match
17 2025-11-04 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043481616567 Eed:251104 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3081616567Tc 472106 2 direct_match
18 2025-11-05 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481292852 Eed:251105 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3091292852Tc 472106 2 direct_match
19 2025-11-06 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043480727639 Eed:251106 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3100727639Tc 472106 2 direct_match
20 2025-11-07 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043482134392 Eed:251107 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3112134392Tc 472106 2 direct_match
21 2025-11-10 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043486937258 Eed:251110 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3146937258Tc 472106 2 direct_match
22 2025-11-12 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043481918269 Eed:251112 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3161918269Tc 472106 2 direct_match
23 2025-11-13 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486080529 Eed:251113 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3176080529Tc 472106 2 direct_match
24 2025-11-14 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484179771 Eed:251114 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3184179771Tc 472106 2 direct_match
25 2025-11-17 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485390665 Eed:251117 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3215390665Tc 472106 2 direct_match
26 2025-11-18 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480324635 Eed:251118 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3220324635Tc 472106 2 direct_match
27 2025-11-19 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486642202 Eed:251119 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3236642202Tc 472106 2 direct_match
28 2025-11-20 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484357666 Eed:251120 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3244357666Tc 472106 2 direct_match
29 2025-11-21 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487469002 Eed:251121 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3257469002Tc 472106 2 direct_match
30 2025-11-24 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043485714672 Eed:251124 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3285714672Tc 472106 2 direct_match
31 2025-11-25 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488146111 Eed:251125 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3298146111Tc 472106 2 direct_match
32 2025-11-26 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043487158750 Eed:251126 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3307158750Tc 472106 2 direct_match
33 2025-11-28 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043483235866 Eed:251128 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3323235866Tc 472106 2 direct_match
34 2025-12-01 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043483010013 Eed:251201 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3353010013Tc 483455 2 direct_match
35 2025-12-02 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043484740573 Eed:251202 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3364740573Tc 483455 2 direct_match
36 2025-12-03 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043483678868 Eed:251203 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3373678868Tc 483455 2 direct_match
37 2025-12-04 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043483983907 Eed:251204 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3383983907Tc 483455 2 direct_match
38 2025-12-05 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043484415213 Eed:251205 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3394415213Tc 483455 2 direct_match
39 2025-12-08 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043481576750 Eed:251208 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3421576750Tc 483455 2 direct_match
40 2025-12-09 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043481049838 Eed:251209 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3431049838Tc 483455 2 direct_match
41 2025-12-10 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043481859891 Eed:251210 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3441859891Tc 483455 2 direct_match
42 2025-12-11 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043481353068 Eed:251211 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3451353068Tc 483455 2 direct_match
43 2025-12-12 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043483475074 Eed:251212 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3463475074Tc 483455 2 direct_match
44 2025-12-15 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043489577574 Eed:251215 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3499577574Tc 483455 2 direct_match
45 2025-12-16 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043484949637 Eed:251216 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3504949637Tc 483455 2 direct_match
46 2025-12-17 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489588921 Eed:251217 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3519588921Tc 483455 2 direct_match
47 2025-12-18 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043485641393 Eed:251218 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3525641393Tc 483455 2 direct_match
48 2025-12-19 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043486091642 Eed:251219 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3536091642Tc 483455 2 direct_match
49 2025-12-22 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043481000366 Eed:251222 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3561000366Tc 483455 2 direct_match
50 2025-12-23 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043488021924 Eed:251223 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3578021924Tc 483455 2 direct_match
51 2025-12-24 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043489412041 Eed:251224 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3589412041Tc 483455 2 direct_match
52 2025-12-26 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043483777762 Eed:251226 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3603777762Tc 483455 2 direct_match
53 2025-12-29 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043488314089 Eed:251229 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3638314089Tc 483455 2 direct_match
54 2025-12-30 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043481825275 Eed:251230 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3641825275Tc 483455 2 direct_match
55 2025-12-31 $-308.89 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043481321656 Eed:251231 Ind ID: Ind Name:Shipping Services, Dct 888-244-9099 Trn: 3651321656Tc 483455 2 direct_match
Total $-16,680.06 55 transactions