Funding Details

ID: 255606

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-22
Amount Funded
$13,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:13
Modified At
2026-01-31 00:16:13
Occurrence Count
1 times
Analytics Sources
475747
Account Information
Account Name
Lan Air Conditioning Llc
Account ID
001Nt00000fTA4UIAW
Industry
Heating/Air HVAC
Location
Port Saint Lucie, FL
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$85.00
Actual Payment
$85.00 (Daily)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
44
Transaction Amount
$-4,432.25
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $13,210.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Lan Air Conditioning LLC Port Saint Lucie FL 34953-6 255 US/Ac-000000007711 Rfb=1118723 Obi=/Purp/1118723 Imad: 1022Mmqfmp9N000531 Trn: 0816181295Ff 475747 1 funding_deposit
2 2025-10-24 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043483912250 Eed:251024 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 2973912250Tc 475747 1 direct_match
3 2025-10-27 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489371377 Eed:251027 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3009371377Tc 475747 1 direct_match
4 2025-10-28 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043486805032 Eed:251028 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3016805032Tc 475747 1 direct_match
5 2025-10-29 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043487591034 Eed:251029 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3027591034Tc 475747 1 direct_match
6 2025-10-30 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482256884 Eed:251030 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3032256884Tc 475747 1 direct_match
7 2025-10-31 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484217927 Eed:251031 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3044217927Tc 475747 1 direct_match
8 2025-11-03 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043489294368 Eed:251103 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3079294368Tc 475747 1 direct_match
9 2025-11-04 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043481616575 Eed:251104 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3081616575Tc 475747 1 direct_match
10 2025-11-05 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481292916 Eed:251105 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3091292916Tc 475747 1 direct_match
11 2025-11-07 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043482134429 Eed:251107 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3112134429Tc 475747 1 direct_match
12 2025-11-10 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043486937312 Eed:251110 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3146937312Tc 475747 1 direct_match
13 2025-11-12 $-138.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043481918249 Eed:251112 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3161918249Tc 475747 1 direct_match
14 2025-11-14 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484179821 Eed:251114 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3184179821Tc 475747 1 direct_match
15 2025-11-17 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485390698 Eed:251117 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3215390698Tc 475747 1 direct_match
16 2025-11-18 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480324660 Eed:251118 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3220324660Tc 475747 1 direct_match
17 2025-11-19 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486642109 Eed:251119 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3236642109Tc 475747 1 direct_match
18 2025-11-20 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484357633 Eed:251120 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3244357633Tc 475747 1 direct_match
19 2025-11-21 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487468969 Eed:251121 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3257468969Tc 475747 1 direct_match
20 2025-11-24 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043485714767 Eed:251124 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3285714767Tc 475747 1 direct_match
21 2025-11-25 $-85.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488146142 Eed:251125 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3298146142Tc 475747 1 direct_match
22 2025-11-26 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043489736972 Eed:251126 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3309736972Tc 475747 1 direct_match
23 2025-11-28 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043483236013 Eed:251128 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3323236013Tc 475747 1 direct_match
24 2025-12-01 $-138.25 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043483009948 Eed:251201 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3353009948Tc 478792 1 direct_match
25 2025-12-02 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043484740076 Eed:251202 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3364740076Tc 478792 1 direct_match
26 2025-12-03 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043483678769 Eed:251203 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3373678769Tc 478792 1 direct_match
27 2025-12-04 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043483983701 Eed:251204 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3383983701Tc 478792 1 direct_match
28 2025-12-05 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043484414857 Eed:251205 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3394414857Tc 478792 1 direct_match
29 2025-12-08 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043481576668 Eed:251208 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3421576668Tc 478792 1 direct_match
30 2025-12-09 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043481049931 Eed:251209 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3431049931Tc 478792 1 direct_match
31 2025-12-10 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043481859366 Eed:251210 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3441859366Tc 478792 1 direct_match
32 2025-12-11 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043481352994 Eed:251211 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3451352994Tc 478792 1 direct_match
33 2025-12-12 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043483474987 Eed:251212 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3463474987Tc 478792 1 direct_match
34 2025-12-15 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043489577709 Eed:251215 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3499577709Tc 478792 1 direct_match
35 2025-12-16 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043484949501 Eed:251216 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3504949501Tc 478792 1 direct_match
36 2025-12-17 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489589233 Eed:251217 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3519589233Tc 478792 1 direct_match
37 2025-12-18 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043485641248 Eed:251218 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3525641248Tc 478792 1 direct_match
38 2025-12-19 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043486091745 Eed:251219 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3536091745Tc 478792 1 direct_match
39 2025-12-22 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043481000018 Eed:251222 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3561000018Tc 478792 1 direct_match
40 2025-12-23 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043488021852 Eed:251223 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3578021852Tc 478792 1 direct_match
41 2025-12-24 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043489412176 Eed:251224 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3589412176Tc 478792 1 direct_match
42 2025-12-26 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043483777660 Eed:251226 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3603777660Tc 478792 1 direct_match
43 2025-12-29 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043488313934 Eed:251229 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3638313934Tc 478792 1 direct_match
44 2025-12-30 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043481825201 Eed:251230 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3641825201Tc 478792 1 direct_match
45 2025-12-31 $-85.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043481321545 Eed:251231 Ind ID: Ind Name:Air Conditioning L, LA 888-244-9099 Trn: 3651321545Tc 478792 1 direct_match
Total $-4,432.25 45 transactions