Funding Details
ID: 255488
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-01
- Amount Funded
- $40,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:50
- Modified At
- 2026-01-31 00:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 475119
Account Information
- Account Name
- Direct Route Logistics Inc
- Account ID
001Nt00000fNTBNIA4- Industry
- Transportation
- Location
- Winchester, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $495.42
- Actual Payment
- $495.42 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-9,908.40
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $40,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251001 CO Entry Descr:Payments Sec:CCD Trace#:122287252399598 Eed:251001 Ind ID:ACH280918 Ind Name:Direct Route Logistics Trn: 2742399598Tc | 475119 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043482285362 Eed:251002 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 3 | 2025-10-06 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043489060686 Eed:251003 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 4 | 2025-10-07 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043488550522 Eed:251006 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 5 | 2025-10-08 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043484641957 Eed:251007 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 6 | 2025-10-09 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043489690416 Eed:251008 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 7 | 2025-10-10 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043486061165 Eed:251009 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 8 | 2025-10-14 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043485921371 Eed:251010 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 9 | 2025-10-15 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043482255823 Eed:251014 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 10 | 2025-10-16 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043488572715 Eed:251015 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 11 | 2025-10-17 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553776 Eed:251016 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 12 | 2025-10-20 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487718758 Eed:251017 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 13 | 2025-10-21 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043486132926 Eed:251020 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 14 | 2025-10-22 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043482832414 Eed:251021 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 15 | 2025-10-23 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043481322062 Eed:251022 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 16 | 2025-10-24 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169644 Eed:251023 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 17 | 2025-10-27 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485710873 Eed:251024 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 18 | 2025-10-28 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043483714778 Eed:251027 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 19 | 2025-10-29 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043488890658 Eed:251028 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 20 | 2025-10-30 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043489493735 Eed:251029 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| 21 | 2025-10-31 | $-495.42 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580752 Eed:251030 Ind ID: Ind Name:Route Logistics, Direc | 475119 | 1 | direct_match |
| Total | $-9,908.40 | 21 transactions | ||||