Funding Details

ID: 254215

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-05
Amount Funded
$124,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:06
Modified At
2026-01-31 00:12:06
Occurrence Count
1 times
Analytics Sources
469276
Account Information
Account Name
JLL SERVICES
Account ID
001Nt00000ewGRzIAM
Industry
Other
Location
newark, NJ
Payment Details
Term (Days)
248
Payment Frequency
Weekly
Daily Payment
$703.13
Actual Payment
$703.13 (Weekly)
First Payment
2025-09-12
Last Payment
2025-11-21
Transaction Count
11
Transaction Amount
$-38,672.15
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $124,905.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Jll Services LLC Newark NJ 07104-1012 US/Ac-00000000 3112 Rfb=1084010 Obi=/Purp/1084010 Imad: 0905Mmqfmp9N000929 Trn: 1162191248Ff 469276 1 funding_deposit
2 2025-09-12 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043489464059 Eed:250912 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2559464059Tc 469276 1 direct_match
3 2025-09-19 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043487233288 Eed:250919 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2627233288Tc 469276 1 direct_match
4 2025-09-26 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043481153843 Eed:250926 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2691153843Tc 469276 1 direct_match
5 2025-10-03 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043488085886 Eed:251003 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2768085886Tc 469276 1 direct_match
6 2025-10-10 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043483455942 Eed:251010 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2833455942Tc 469276 1 direct_match
7 2025-10-22 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043489225702 Eed:251022 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2959225702Tc 469276 1 direct_match
8 2025-10-24 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043484978065 Eed:251024 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 2974978065Tc 469276 1 direct_match
9 2025-10-31 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485327902 Eed:251031 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 3045327902Tc 469276 1 direct_match
10 2025-11-07 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043484961283 Eed:251107 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 3114961283Tc 469276 1 direct_match
11 2025-11-14 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043480706435 Eed:251114 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 3180706435Tc 469276 1 direct_match
12 2025-11-21 $-3,515.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488886663 Eed:251121 Ind ID: Ind Name:Services LLC, Jll 888-244-9099 Trn: 3258886663Tc 469276 1 direct_match
Total $-38,672.15 12 transactions