Funding Details

ID: 253956

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-20
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:24
Modified At
2026-01-31 00:11:24
Occurrence Count
1 times
Analytics Sources
468413
Account Information
Account Name
SKILJEVIC LLC
Account ID
001Nt00000eujRgIAI
Industry
Transportation
Location
FRANKLIN, WI
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$312.50
Actual Payment
$312.50 (Daily)
First Payment
2025-10-22
Last Payment
2025-11-28
Transaction Count
26
Transaction Amount
$-8,125.00
First Bank Statement
2025-08-30
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251020 CO Entry Descr:Payments Sec:CCD Trace#:122287251345380 Eed:251020 Ind ID:ACH284560 Ind Name:Skiljevic LLC Trn: 2931345380Tc 468413 1 funding_deposit
2 2025-10-22 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043488681430 Eed:251021 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
3 2025-10-23 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480320743 Eed:251022 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
4 2025-10-24 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043483268482 Eed:251023 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
5 2025-10-27 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043484313865 Eed:251024 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
6 2025-10-28 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043480314966 Eed:251027 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
7 2025-10-29 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043487271237 Eed:251028 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
8 2025-10-30 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488157672 Eed:251029 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
9 2025-10-31 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482592582 Eed:251030 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
10 2025-11-03 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484640230 Eed:251031 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
11 2025-11-04 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043481174471 Eed:251103 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
12 2025-11-05 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043483053146 Eed:251104 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
13 2025-11-06 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481685261 Eed:251105 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
14 2025-11-07 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043481595000 Eed:251106 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
15 2025-11-10 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043483242821 Eed:251107 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
16 2025-11-12 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043487858219 Eed:251110 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
17 2025-11-13 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043483861328 Eed:251112 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
18 2025-11-14 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486584851 Eed:251113 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
19 2025-11-17 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484719417 Eed:251114 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
20 2025-11-18 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043487816312 Eed:251117 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
21 2025-11-19 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480888394 Eed:251118 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
22 2025-11-20 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486979551 Eed:251119 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
23 2025-11-21 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484682156 Eed:251120 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
24 2025-11-24 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488124713 Eed:251121 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
25 2025-11-25 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043486537935 Eed:251124 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
26 2025-11-26 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488546599 Eed:251125 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
27 2025-11-28 $-312.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043487593893 Eed:251126 Ind ID: Ind Name:LLC, Skiljevic 468413 1 direct_match
Total $-8,125.00 27 transactions