Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-22
Amount Funded
$11,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:14:54
Modified At
2026-01-30 14:29:05
Occurrence Count
3 times
Analytics Sources
441445
Account Information
Account Name
Innovation Enterprise LLC
Account ID
0014z00001p2OVEAA2
Industry
Dry Cleaning/Laundry
Location
Copiague, NY
Payment Details
Term (Days)
132
Payment Frequency
Daily
Daily Payment
$118.50
Actual Payment
$118.50 (Daily)
First Payment
2025-08-26
Last Payment
2025-10-31
Transaction Count
47
Transaction Amount
$-5,569.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4968
Payoff Status
active
Expected Payoff
2026-02-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $11,210.00 WIRE TYPE:WIRE IN DATE: 250822 TIME:1129 ET TRN:2025082200371152 SEQ:20250822MMQFMP9+/000151 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1074245 /LOCINS/CTRC 441445 3 funding_deposit
2 2025-08-26 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
3 2025-08-27 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
4 2025-08-28 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
5 2025-08-29 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
6 2025-09-02 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
7 2025-09-03 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
8 2025-09-04 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
9 2025-09-05 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
10 2025-09-08 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
11 2025-09-09 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
12 2025-09-10 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
13 2025-09-11 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
14 2025-09-12 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
15 2025-09-15 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
16 2025-09-16 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
17 2025-09-17 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
18 2025-09-18 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
19 2025-09-19 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
20 2025-09-22 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
21 2025-09-23 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
22 2025-09-24 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
23 2025-09-25 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
24 2025-09-26 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
25 2025-09-29 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
26 2025-09-30 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
27 2025-10-01 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
28 2025-10-02 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
29 2025-10-03 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
30 2025-10-06 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
31 2025-10-07 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
32 2025-10-08 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
33 2025-10-09 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
34 2025-10-10 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
35 2025-10-14 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
36 2025-10-15 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
37 2025-10-16 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
38 2025-10-17 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
39 2025-10-20 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
40 2025-10-21 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
41 2025-10-22 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
42 2025-10-23 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
43 2025-10-24 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
44 2025-10-27 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
45 2025-10-28 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
46 2025-10-29 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
47 2025-10-30 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
48 2025-10-31 $-118.50 FORWARD FINANCIN DES:FF ID: INDN:ENTERPRISE, INNOVATION CO ID:RPP2952677 CCD 441445 3 direct_match
Total $-5,569.50 48 transactions