Funding Details

ID: 30631

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-17
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:56:10
Modified At
2026-01-30 16:44:54
Occurrence Count
2 times
Analytics Sources
473911
Account Information
Account Name
Macomb Woodside, LLC
Account ID
001Nt00000ClzqjIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sterling Heights, MI
Payment Details
Term (Days)
126
Payment Frequency
Daily
Daily Payment
$214.29
Actual Payment
$214.29 (Daily)
First Payment
2025-11-18
Last Payment
2025-11-28
Transaction Count
8
Transaction Amount
$-1,714.32
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0888
Payoff Status
active
Expected Payoff
2026-05-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $19,305.00 FORWARDFINANCE3 PAYMENTS 251117 ACH290974 473911 2 funding_deposit
2 2025-11-18 $-214.29 FORWARDFINANCING D2B564C8E7 251117 888-244-9099 473911 2 direct_match
3 2025-11-19 $-214.29 FORWARDFINANCING 7FBC529DE6 251118 888-244-9099 473911 2 direct_match
4 2025-11-20 $-214.29 FORWARDFINANCING A77AD9D4F1 251119 888-244-9099 473911 2 direct_match
5 2025-11-21 $-214.29 FORWARDFINANCING BE2B54C7D3 251120 888-244-9099 473911 2 direct_match
6 2025-11-24 $-214.29 FORWARDFINANCING D75D18BE92 251121 888-244-9099 473911 2 direct_match
7 2025-11-25 $-214.29 FORWARDFINANCING 3B2D84015B 251124 888-244-9099 473911 2 direct_match
8 2025-11-26 $-214.29 FORWARDFINANCING A5A2A51146 251125 888-244-9099 473911 2 direct_match
9 2025-11-28 $-214.29 FORWARDFINANCING 71A1CD4C9A 251126 888-244-9099 473911 2 direct_match
Total $-1,714.32 9 transactions