Funding Details
ID: 251584
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-24
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:57
- Modified At
- 2026-01-31 00:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 458621
Account Information
- Account Name
- Richard Desmond Construction
- Account ID
001Nt00000eBwhgIAC- Industry
- Construction
- Location
- Rhinebeck, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $87.60
- Actual Payment
- $87.60 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 43
- Transaction Amount
- $-3,766.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $5,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251024 CO Entry Descr:Payments Sec:CCD Trace#:122287252170865 Eed:251024 Ind ID:ACH285815 Ind Name:Richard Desmond Trn: 2972170865Tc | 458621 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:D8Cfc0F7Fcsec:CCD Trace#:091000012483559 Eed:251027 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3002483559Tc | 458621 | 1 | direct_match |
| 3 | 2025-10-28 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:76456368Fbsec:CCD Trace#:091000013497178 Eed:251028 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3013497178Tc | 458621 | 1 | direct_match |
| 4 | 2025-10-29 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:A8E8C8981Dsec:CCD Trace#:091000017344606 Eed:251029 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3027344606Tc | 458621 | 1 | direct_match |
| 5 | 2025-10-30 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:0A8483Ff9Dsec:CCD Trace#:091000012065956 Eed:251030 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3032065956Tc | 458621 | 1 | direct_match |
| 6 | 2025-10-31 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:D2Aca3D3C9Sec:CCD Trace#:091000010797843 Eed:251031 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3040797843Tc | 458621 | 1 | direct_match |
| 7 | 2025-11-03 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:F48B289215Sec:CCD Trace#:091000013149142 Eed:251103 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3073149142Tc | 458621 | 1 | direct_match |
| 8 | 2025-11-04 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:F9D4B7Eb16Sec:CCD Trace#:091000016505456 Eed:251104 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3086505456Tc | 458621 | 1 | direct_match |
| 9 | 2025-11-05 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:689860Dca7Sec:CCD Trace#:091000019138845 Eed:251105 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3099138845Tc | 458621 | 1 | direct_match |
| 10 | 2025-11-06 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251105 CO Entry Descr:4C1C9424Dasec:CCD Trace#:091000013629211 Eed:251106 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3103629211Tc | 458621 | 1 | direct_match |
| 11 | 2025-11-07 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:F51CD26Db5Sec:CCD Trace#:091000015696633 Eed:251107 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3115696633Tc | 458621 | 1 | direct_match |
| 12 | 2025-11-10 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251107 CO Entry Descr:Af0582B5B3Sec:CCD Trace#:091000010198777 Eed:251110 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3140198777Tc | 458621 | 1 | direct_match |
| 13 | 2025-11-12 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:B7495A5Deasec:CCD Trace#:091000015788035 Eed:251112 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3165788035Tc | 458621 | 1 | direct_match |
| 14 | 2025-11-13 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:D8F5379A28Sec:CCD Trace#:091000013564062 Eed:251113 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3173564062Tc | 458621 | 1 | direct_match |
| 15 | 2025-11-14 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:34D6A8D9Dfsec:CCD Trace#:091000011644697 Eed:251114 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3181644697Tc | 458621 | 1 | direct_match |
| 16 | 2025-11-17 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:288A13D1Ccsec:CCD Trace#:091000011467220 Eed:251117 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3211467220Tc | 458621 | 1 | direct_match |
| 17 | 2025-11-18 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251117 CO Entry Descr:69Ba4E9511Sec:CCD Trace#:091000016365515 Eed:251118 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3226365515Tc | 458621 | 1 | direct_match |
| 18 | 2025-11-19 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:32Da6C25A0Sec:CCD Trace#:091000016474000 Eed:251119 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3236474000Tc | 458621 | 1 | direct_match |
| 19 | 2025-11-20 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:2A4086BB87Sec:CCD Trace#:091000013882087 Eed:251120 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3243882087Tc | 458621 | 1 | direct_match |
| 20 | 2025-11-21 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:24Fc202CD7Sec:CCD Trace#:091000014806935 Eed:251121 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3254806935Tc | 458621 | 1 | direct_match |
| 21 | 2025-11-24 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:149Ec70782Sec:CCD Trace#:091000018222592 Eed:251124 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3288222592Tc | 458621 | 1 | direct_match |
| 22 | 2025-11-25 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:C6A0757D77Sec:CCD Trace#:091000014313294 Eed:251125 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3294313294Tc | 458621 | 1 | direct_match |
| 23 | 2025-11-26 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:44Bf28Bcb6Sec:CCD Trace#:091000015694932 Eed:251126 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3305694932Tc | 458621 | 1 | direct_match |
| 24 | 2025-11-28 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:F4A1Fab2F2Sec:CCD Trace#:091000019682201 Eed:251128 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3329682201Tc | 458621 | 1 | direct_match |
| 25 | 2025-12-01 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251128 CO Entry Descr:Ea67C9A6Ebsec:CCD Trace#:091000011773882 Eed:251201 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3351773882Tc | 495262 | 1 | direct_match |
| 26 | 2025-12-02 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251201 CO Entry Descr:Beaccf70Aesec:CCD Trace#:091000018180699 Eed:251202 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3368180699Tc | 495262 | 1 | direct_match |
| 27 | 2025-12-03 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251202 CO Entry Descr:90C4Ac3460Sec:CCD Trace#:091000017901364 Eed:251203 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3377901364Tc | 495262 | 1 | direct_match |
| 28 | 2025-12-04 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251203 CO Entry Descr:65Cba7C605Sec:CCD Trace#:091000013155264 Eed:251204 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3383155264Tc | 495262 | 1 | direct_match |
| 29 | 2025-12-05 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251204 CO Entry Descr:2F5A9E479Asec:CCD Trace#:091000011824244 Eed:251205 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3391824244Tc | 495262 | 1 | direct_match |
| 30 | 2025-12-08 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251205 CO Entry Descr:2D7Cdbb4Easec:CCD Trace#:091000019219986 Eed:251208 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3429219986Tc | 495262 | 1 | direct_match |
| 31 | 2025-12-09 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251208 CO Entry Descr:Acf252053Bsec:CCD Trace#:091000016885765 Eed:251209 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3436885765Tc | 495262 | 1 | direct_match |
| 32 | 2025-12-10 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251209 CO Entry Descr:999B67D7Bdsec:CCD Trace#:091000014865680 Eed:251210 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3444865680Tc | 495262 | 1 | direct_match |
| 33 | 2025-12-11 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251210 CO Entry Descr:33B0Efa19Asec:CCD Trace#:091000014172537 Eed:251211 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3454172537Tc | 495262 | 1 | direct_match |
| 34 | 2025-12-12 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251211 CO Entry Descr:61389Adce7Sec:CCD Trace#:091000016989271 Eed:251212 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3466989271Tc | 495262 | 1 | direct_match |
| 35 | 2025-12-15 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251212 CO Entry Descr:54E841B47Dsec:CCD Trace#:091000017707571 Eed:251215 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3497707571Tc | 495262 | 1 | direct_match |
| 36 | 2025-12-16 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251215 CO Entry Descr:454534D940Sec:CCD Trace#:091000010336647 Eed:251216 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3500336647Tc | 495262 | 1 | direct_match |
| 37 | 2025-12-17 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251216 CO Entry Descr:923B42E231Sec:CCD Trace#:091000017656766 Eed:251217 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3517656766Tc | 495262 | 1 | direct_match |
| 38 | 2025-12-18 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251217 CO Entry Descr:4Fb8894Afasec:CCD Trace#:091000018818885 Eed:251218 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3528818885Tc | 495262 | 1 | direct_match |
| 39 | 2025-12-19 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251218 CO Entry Descr:897E5E097Bsec:CCD Trace#:091000019923178 Eed:251219 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3539923178Tc | 495262 | 1 | direct_match |
| 40 | 2025-12-22 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251219 CO Entry Descr:46162E9B5Csec:CCD Trace#:091000014755844 Eed:251222 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3564755844Tc | 495262 | 1 | direct_match |
| 41 | 2025-12-23 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251222 CO Entry Descr:BB6C982587Sec:CCD Trace#:091000013314587 Eed:251223 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3573314587Tc | 495262 | 1 | direct_match |
| 42 | 2025-12-24 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251223 CO Entry Descr:9E4A7D0D83Sec:CCD Trace#:091000011852754 Eed:251224 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3581852754Tc | 495262 | 1 | direct_match |
| 43 | 2025-12-26 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251224 CO Entry Descr:6B4BB472F4Sec:CCD Trace#:091000012664493 Eed:251226 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3602664493Tc | 495262 | 1 | direct_match |
| 44 | 2025-12-29 | $-87.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251226 CO Entry Descr:64466550Dcsec:CCD Trace#:091000019830596 Eed:251229 Ind ID:888-244-9099 Ind Name:Richard Desmond Trn: 3639830596Tc | 495262 | 1 | direct_match |
| Total | $-3,766.80 | 44 transactions | ||||