Funding Details

ID: 256067

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-03
Amount Funded
$14,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:36
Modified At
2026-01-31 00:17:36
Occurrence Count
1 times
Analytics Sources
478011
Account Information
Account Name
K&J Customs & More LLC
Account ID
001Nt00000fYN7TIAW
Industry
CONSTRUCTION & CONTRACTORS
Location
OCONOMOWOC, WI
Payment Details
Term (Days)
125
Payment Frequency
Daily
Daily Payment
$81.00
Actual Payment
$81.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-11-28
Transaction Count
58
Transaction Amount
$-8,033.51
First Bank Statement
2025-07-01
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $14,210.00 Incoming Wire 89608630 FORWARDFINANCE3 478011 1 funding_deposit
2 2025-09-05 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
3 2025-09-08 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
4 2025-09-09 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
5 2025-09-10 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
6 2025-09-11 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
7 2025-09-12 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
8 2025-09-15 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
9 2025-09-16 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
10 2025-09-17 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
11 2025-09-18 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
12 2025-09-19 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
13 2025-09-22 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
14 2025-09-23 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
15 2025-09-24 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
16 2025-09-25 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
17 2025-09-26 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
18 2025-09-29 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
19 2025-09-30 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
20 2025-10-01 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
21 2025-10-02 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
22 2025-10-03 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
23 2025-10-06 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
24 2025-10-07 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
25 2025-10-08 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
26 2025-10-09 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
27 2025-10-10 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
28 2025-10-14 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
29 2025-10-15 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
30 2025-10-16 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
31 2025-10-17 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
32 2025-10-20 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
33 2025-10-21 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
34 2025-10-22 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
35 2025-10-23 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
36 2025-10-24 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
37 2025-10-27 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
38 2025-10-28 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
39 2025-10-29 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
40 2025-10-30 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
41 2025-10-31 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
42 2025-11-03 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
43 2025-11-04 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
44 2025-11-05 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
45 2025-11-06 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
46 2025-11-07 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
47 2025-11-10 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
48 2025-11-12 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
49 2025-11-13 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
50 2025-11-14 $-81.00 FORWARD FINANCIN FF 478011 1 direct_match
51 2025-11-17 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
52 2025-11-18 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
53 2025-11-19 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
54 2025-11-20 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
55 2025-11-21 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
56 2025-11-24 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
57 2025-11-25 $-158.57 FORWARD FINANCIN FF 478011 1 direct_match
58 2025-11-26 $-158.57 FORWARD FIN LLC FF 478011 1 direct_match
59 2025-11-28 $-158.57 FORWARD FIN LLC FF 478011 1 direct_match
Total $-8,033.51 59 transactions