Funding Details
ID: 256211
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-26
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:01
- Modified At
- 2026-01-31 00:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 478296
Account Information
- Account Name
- Just Accounting LLC
- Account ID
001Nt00000fare6IAA- Industry
- Accounting
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $443.75
- Actual Payment
- $443.75 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-19,968.75
- First Bank Statement
- 2025-02-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $73,125.00 | Corporate ACH Payments 00025269901793388 Forwardfinance3 ACH279880 | 478296 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-2,218.75 | Corporate ACH 424B33Aa6E 00025274913028700 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 3 | 2025-10-09 | $-2,218.75 | Corporate ACH A5A4Ca6Bde 00025281907901338 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 4 | 2025-10-16 | $-2,218.75 | Corporate ACH C9Fbfa7E73 00025288911168069 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 5 | 2025-10-23 | $-2,218.75 | Corporate ACH Ed7361Ff94 00025295904906122 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 6 | 2025-10-30 | $-2,218.75 | Corporate ACH 9B68524636 00025302907955418 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 7 | 2025-11-06 | $-2,218.75 | Corporate ACH 4A926Bf956 00025309914115190 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 8 | 2025-11-13 | $-2,218.75 | Corporate ACH 56A185Df67 00025316916463248 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 9 | 2025-11-20 | $-2,218.75 | Corporate ACH 473Ee0C695 00025323911443382 Forwardfinancing 888-244-9099 | 478296 | 1 | direct_match |
| 10 | 2025-11-28 | $-2,218.75 | Corporate ACH 8882449099 00025330907197366 Forward Financin B8E63DD211Ab | 478296 | 1 | direct_match |
| Total | $-19,968.75 | 10 transactions | ||||