Funding Details
ID: 39127
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-03
- Amount Funded
- $13,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:11:03
- Modified At
- 2026-01-30 18:58:52
- Occurrence Count
- 2 times
- Analytics Sources
- 469943
Account Information
- Account Name
- The Nassau Agency LLC
- Account ID
001Nt00000N2g9FIAR- Industry
- Marketing
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Daily
- Daily Payment
- $99.40
- Actual Payment
- $99.40 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-11-28
- Transaction Count
- 100
- Transaction Amount
- $-9,940.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.7471
- Payoff Status
- active
- Expected Payoff
- 2026-03-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (101)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $13,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250703 CO Entry Descr:Payments Sec:CCD Trace#:122287250413842 Eed:250703 Ind ID:ACH263120 Ind Name:The Nassau Agency LLC Trn: 1840413842Tc | 469943 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250703 CO Entry Descr:7Dec54Feb6Sec:CCD Trace#:091000014738866 Eed:250707 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1884738866Tc | 469943 | 2 | direct_match |
| 3 | 2025-07-08 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250707 CO Entry Descr:38572B8757Sec:CCD Trace#:091000016613374 Eed:250708 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1896613374Tc | 469943 | 2 | direct_match |
| 4 | 2025-07-09 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250708 CO Entry Descr:Ab224278Fasec:CCD Trace#:091000012962731 Eed:250709 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1902962731Tc | 469943 | 2 | direct_match |
| 5 | 2025-07-10 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250709 CO Entry Descr:502Aee74D9Sec:CCD Trace#:091000017065390 Eed:250710 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1917065390Tc | 469943 | 2 | direct_match |
| 6 | 2025-07-11 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250710 CO Entry Descr:B3C8B4CD00Sec:CCD Trace#:091000019316695 Eed:250711 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1929316695Tc | 469943 | 2 | direct_match |
| 7 | 2025-07-14 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250711 CO Entry Descr:63064637C2Sec:CCD Trace#:091000019870177 Eed:250714 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1959870177Tc | 469943 | 2 | direct_match |
| 8 | 2025-07-15 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250714 CO Entry Descr:6665Cc3B95Sec:CCD Trace#:091000015097345 Eed:250715 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1965097345Tc | 469943 | 2 | direct_match |
| 9 | 2025-07-16 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250715 CO Entry Descr:F397C1Eceasec:CCD Trace#:091000010560584 Eed:250716 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1970560584Tc | 469943 | 2 | direct_match |
| 10 | 2025-07-17 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250716 CO Entry Descr:1F939405F1Sec:CCD Trace#:091000013804805 Eed:250717 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1983804805Tc | 469943 | 2 | direct_match |
| 11 | 2025-07-18 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250717 CO Entry Descr:1E5052657Csec:CCD Trace#:091000015865207 Eed:250718 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 1995865207Tc | 469943 | 2 | direct_match |
| 12 | 2025-07-21 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250718 CO Entry Descr:8A4C6A4105Sec:CCD Trace#:091000018632773 Eed:250721 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2028632773Tc | 469943 | 2 | direct_match |
| 13 | 2025-07-22 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250721 CO Entry Descr:289Dbcf028Sec:CCD Trace#:091000019037327 Eed:250722 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2039037327Tc | 469943 | 2 | direct_match |
| 14 | 2025-07-23 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250722 CO Entry Descr:452E36C37Bsec:CCD Trace#:091000013522224 Eed:250723 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2043522224Tc | 469943 | 2 | direct_match |
| 15 | 2025-07-24 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250723 CO Entry Descr:4C4349Df84Sec:CCD Trace#:091000016906268 Eed:250724 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2056906268Tc | 469943 | 2 | direct_match |
| 16 | 2025-07-25 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250724 CO Entry Descr:E542161D61Sec:CCD Trace#:091000011204203 Eed:250725 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2061204203Tc | 469943 | 2 | direct_match |
| 17 | 2025-07-28 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250725 CO Entry Descr:Cf699804Acsec:CCD Trace#:091000014527529 Eed:250728 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2094527529Tc | 469943 | 2 | direct_match |
| 18 | 2025-07-29 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250728 CO Entry Descr:8D464D5195Sec:CCD Trace#:091000011246635 Eed:250729 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2101246635Tc | 469943 | 2 | direct_match |
| 19 | 2025-07-30 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250729 CO Entry Descr:D714Aea3C6Sec:CCD Trace#:091000014601692 Eed:250730 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2114601692Tc | 469943 | 2 | direct_match |
| 20 | 2025-07-31 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250730 CO Entry Descr:E271D5Cffcsec:CCD Trace#:091000019784568 Eed:250731 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2129784568Tc | 469943 | 2 | direct_match |
| 21 | 2025-08-01 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250731 CO Entry Descr:163093Cb72Sec:CCD Trace#:091000019358324 Eed:250801 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2139358324Tc | 469943 | 2 | direct_match |
| 22 | 2025-08-04 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250801 CO Entry Descr:6A0B8Cc4D4Sec:CCD Trace#:091000017618189 Eed:250804 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2167618189Tc | 469943 | 2 | direct_match |
| 23 | 2025-08-05 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250804 CO Entry Descr:Af36E43CA7Sec:CCD Trace#:091000015227136 Eed:250805 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2175227136Tc | 469943 | 2 | direct_match |
| 24 | 2025-08-06 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250805 CO Entry Descr:11A52Fd898Sec:CCD Trace#:091000019474775 Eed:250806 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2189474775Tc | 469943 | 2 | direct_match |
| 25 | 2025-08-07 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250806 CO Entry Descr:33E15B03E0Sec:CCD Trace#:091000018979362 Eed:250807 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2198979362Tc | 469943 | 2 | direct_match |
| 26 | 2025-08-08 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250807 CO Entry Descr:5B5Bfab83Esec:CCD Trace#:091000016830336 Eed:250808 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2206830336Tc | 469943 | 2 | direct_match |
| 27 | 2025-08-11 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250808 CO Entry Descr:9E9E6F53D1Sec:CCD Trace#:091000018818187 Eed:250811 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2238818187Tc | 469943 | 2 | direct_match |
| 28 | 2025-08-12 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250811 CO Entry Descr:1A847697D2Sec:CCD Trace#:091000018888441 Eed:250812 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2248888441Tc | 469943 | 2 | direct_match |
| 29 | 2025-08-13 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250812 CO Entry Descr:Bbc41B3Dbcsec:CCD Trace#:091000015408182 Eed:250813 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2255408182Tc | 469943 | 2 | direct_match |
| 30 | 2025-08-14 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250813 CO Entry Descr:49B66Df804Sec:CCD Trace#:091000012754428 Eed:250814 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2262754428Tc | 469943 | 2 | direct_match |
| 31 | 2025-08-15 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250814 CO Entry Descr:A9E138704Fsec:CCD Trace#:091000017266359 Eed:250815 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2277266359Tc | 469943 | 2 | direct_match |
| 32 | 2025-08-18 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250815 CO Entry Descr:Dde63092Afsec:CCD Trace#:091000016498861 Eed:250818 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2306498861Tc | 469943 | 2 | direct_match |
| 33 | 2025-08-19 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250818 CO Entry Descr:Fa1E934Ea6Sec:CCD Trace#:091000018727324 Eed:250819 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2318727324Tc | 469943 | 2 | direct_match |
| 34 | 2025-08-20 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250819 CO Entry Descr:13788E9C97Sec:CCD Trace#:091000015014574 Eed:250820 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2325014574Tc | 469943 | 2 | direct_match |
| 35 | 2025-08-21 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250820 CO Entry Descr:D4B963A2F3Sec:CCD Trace#:091000012260015 Eed:250821 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2332260015Tc | 469943 | 2 | direct_match |
| 36 | 2025-08-22 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250821 CO Entry Descr:713A4C7379Sec:CCD Trace#:091000018774095 Eed:250822 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2348774095Tc | 469943 | 2 | direct_match |
| 37 | 2025-08-25 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250822 CO Entry Descr:F113719Ac7Sec:CCD Trace#:091000019412877 Eed:250825 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2379412877Tc | 469943 | 2 | direct_match |
| 38 | 2025-08-26 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250825 CO Entry Descr:074F82683Dsec:CCD Trace#:091000018415614 Eed:250826 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2388415614Tc | 469943 | 2 | direct_match |
| 39 | 2025-08-27 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250826 CO Entry Descr:4C1Cbe5812Sec:CCD Trace#:091000014614534 Eed:250827 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2394614534Tc | 469943 | 2 | direct_match |
| 40 | 2025-08-28 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250827 CO Entry Descr:0263Be2B41Sec:CCD Trace#:091000018832600 Eed:250828 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2408832600Tc | 469943 | 2 | direct_match |
| 41 | 2025-08-29 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250828 CO Entry Descr:F5D2A124Dfsec:CCD Trace#:091000019188591 Eed:250829 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2419188591Tc | 469943 | 2 | direct_match |
| 42 | 2025-09-02 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250829 CO Entry Descr:42F8Ae6630Sec:CCD Trace#:091000013979776 Eed:250902 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2453979776Tc | 469943 | 2 | direct_match |
| 43 | 2025-09-03 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250902 CO Entry Descr:D62E82E740Sec:CCD Trace#:091000016248677 Eed:250903 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2466248677Tc | 469943 | 2 | direct_match |
| 44 | 2025-09-04 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250903 CO Entry Descr:35B030D325Sec:CCD Trace#:091000011272918 Eed:250904 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2471272918Tc | 469943 | 2 | direct_match |
| 45 | 2025-09-05 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250904 CO Entry Descr:B891089C8Bsec:CCD Trace#:091000013397075 Eed:250905 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2483397075Tc | 469943 | 2 | direct_match |
| 46 | 2025-09-08 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250905 CO Entry Descr:F07395D36Bsec:CCD Trace#:091000010752205 Eed:250908 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2510752205Tc | 469943 | 2 | direct_match |
| 47 | 2025-09-09 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250908 CO Entry Descr:D801B859Ddsec:CCD Trace#:091000016457665 Eed:250909 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2526457665Tc | 469943 | 2 | direct_match |
| 48 | 2025-09-10 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:E9B734A66Fsec:CCD Trace#:091000011560162 Eed:250910 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2531560162Tc | 469943 | 2 | direct_match |
| 49 | 2025-09-11 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250910 CO Entry Descr:8499478D9Csec:CCD Trace#:091000018369793 Eed:250911 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2548369793Tc | 469943 | 2 | direct_match |
| 50 | 2025-09-12 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250911 CO Entry Descr:5620340F1Bsec:CCD Trace#:091000010976119 Eed:250912 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2550976119Tc | 469943 | 2 | direct_match |
| 51 | 2025-09-15 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250912 CO Entry Descr:9B14840315Sec:CCD Trace#:091000010883037 Eed:250915 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2580883037Tc | 469943 | 2 | direct_match |
| 52 | 2025-09-16 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250915 CO Entry Descr:611C094642Sec:CCD Trace#:091000013183264 Eed:250916 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2593183264Tc | 469943 | 2 | direct_match |
| 53 | 2025-09-17 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:196Ef88780Sec:CCD Trace#:091000013747175 Eed:250917 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2603747175Tc | 469943 | 2 | direct_match |
| 54 | 2025-09-18 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:2A9F90F2C5Sec:CCD Trace#:091000018064920 Eed:250918 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2618064920Tc | 469943 | 2 | direct_match |
| 55 | 2025-09-19 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:6D08E008Besec:CCD Trace#:091000013969459 Eed:250919 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2623969459Tc | 469943 | 2 | direct_match |
| 56 | 2025-09-22 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:C98Db2B16Asec:CCD Trace#:091000016938499 Eed:250922 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2656938499Tc | 469943 | 2 | direct_match |
| 57 | 2025-09-23 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:A220F7Ad02Sec:CCD Trace#:091000016804994 Eed:250923 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2666804994Tc | 469943 | 2 | direct_match |
| 58 | 2025-09-24 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:6CA148E3A8Sec:CCD Trace#:091000013775270 Eed:250924 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2673775270Tc | 469943 | 2 | direct_match |
| 59 | 2025-09-25 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:7B1F300843Sec:CCD Trace#:091000018531567 Eed:250925 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2688531567Tc | 469943 | 2 | direct_match |
| 60 | 2025-09-26 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:Bd13297Fb1Sec:CCD Trace#:091000018382950 Eed:250926 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2698382950Tc | 469943 | 2 | direct_match |
| 61 | 2025-09-29 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:F8B4A070B2Sec:CCD Trace#:091000015810358 Eed:250929 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2725810358Tc | 469943 | 2 | direct_match |
| 62 | 2025-09-30 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:A99315C948Sec:CCD Trace#:091000018001703 Eed:250930 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2738001703Tc | 469943 | 2 | direct_match |
| 63 | 2025-10-01 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:56517Cfe56Sec:CCD Trace#:091000016377188 Eed:251001 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2746377188Tc | 469943 | 2 | direct_match |
| 64 | 2025-10-02 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:C775C30B0Dsec:CCD Trace#:091000010607905 Eed:251002 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2750607905Tc | 469943 | 2 | direct_match |
| 65 | 2025-10-06 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:E134406C7Asec:CCD Trace#:091000013785972 Eed:251006 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2793785972Tc | 469943 | 2 | direct_match |
| 66 | 2025-10-07 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:Cbbc68Cad3Sec:CCD Trace#:091000014397592 Eed:251007 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2804397592Tc | 469943 | 2 | direct_match |
| 67 | 2025-10-08 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:E259Acb9Bfsec:CCD Trace#:091000015705014 Eed:251008 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2815705014Tc | 469943 | 4 | direct_match |
| 68 | 2025-10-09 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:Bd823981B5Sec:CCD Trace#:091000011996539 Eed:251009 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2821996539Tc | 469943 | 2 | direct_match |
| 69 | 2025-10-10 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:3991Beb94Csec:CCD Trace#:091000010558741 Eed:251010 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2830558741Tc | 469943 | 2 | direct_match |
| 70 | 2025-10-14 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:42Df43C636Sec:CCD Trace#:091000019152316 Eed:251014 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2879152316Tc | 469943 | 2 | direct_match |
| 71 | 2025-10-15 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:8Ea89C15Dfsec:CCD Trace#:091000015134810 Eed:251015 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2885134810Tc | 469943 | 2 | direct_match |
| 72 | 2025-10-16 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:56551Cc228Sec:CCD Trace#:091000010094440 Eed:251016 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2890094440Tc | 469943 | 2 | direct_match |
| 73 | 2025-10-17 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:C4A0B01721Sec:CCD Trace#:091000016208096 Eed:251017 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2906208096Tc | 469943 | 2 | direct_match |
| 74 | 2025-10-20 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:73Bd6E840Esec:CCD Trace#:091000015588344 Eed:251020 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2935588344Tc | 469943 | 2 | direct_match |
| 75 | 2025-10-21 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:7C21B0Df0Bsec:CCD Trace#:091000017528407 Eed:251021 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2947528407Tc | 469943 | 2 | direct_match |
| 76 | 2025-10-22 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:A523F7B911Sec:CCD Trace#:091000016987418 Eed:251022 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2956987418Tc | 469943 | 2 | direct_match |
| 77 | 2025-10-23 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:D79Aa56Ac1Sec:CCD Trace#:091000012481482 Eed:251023 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2962481482Tc | 469943 | 2 | direct_match |
| 78 | 2025-10-24 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:Dce3BC447Fsec:CCD Trace#:091000018584534 Eed:251024 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 2978584534Tc | 469943 | 2 | direct_match |
| 79 | 2025-10-27 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:135E223Fcdsec:CCD Trace#:091000019438728 Eed:251027 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3009438728Tc | 469943 | 2 | direct_match |
| 80 | 2025-10-28 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:C60Bfa75F4Sec:CCD Trace#:091000010207083 Eed:251028 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3010207083Tc | 469943 | 2 | direct_match |
| 81 | 2025-10-29 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:5D82A7666Fsec:CCD Trace#:091000014414888 Eed:251029 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3024414888Tc | 469943 | 2 | direct_match |
| 82 | 2025-10-30 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:E0Bf970D51Sec:CCD Trace#:091000019896342 Eed:251030 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3039896342Tc | 469943 | 2 | direct_match |
| 83 | 2025-10-31 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:Dd6B5Ac5A3Sec:CCD Trace#:091000017021118 Eed:251031 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3047021118Tc | 469943 | 2 | direct_match |
| 84 | 2025-11-03 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:75Af418778Sec:CCD Trace#:091000019091654 Eed:251103 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3079091654Tc | 469943 | 2 | direct_match |
| 85 | 2025-11-04 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251103 CO Entry Descr:A6B486C3F6Sec:CCD Trace#:091000011373739 Eed:251104 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3081373739Tc | 469943 | 2 | direct_match |
| 86 | 2025-11-05 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:33D910364Dsec:CCD Trace#:091000016404472 Eed:251105 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3096404472Tc | 469943 | 2 | direct_match |
| 87 | 2025-11-06 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251105 CO Entry Descr:E2C2B28296Sec:CCD Trace#:091000010613221 Eed:251106 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3100613221Tc | 469943 | 2 | direct_match |
| 88 | 2025-11-07 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:4349343B63Sec:CCD Trace#:091000011838856 Eed:251107 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3111838856Tc | 469943 | 2 | direct_match |
| 89 | 2025-11-10 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251107 CO Entry Descr:4148D4E44Bsec:CCD Trace#:091000016846190 Eed:251110 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3146846190Tc | 469943 | 2 | direct_match |
| 90 | 2025-11-12 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:Ea32D7461Dsec:CCD Trace#:091000013264640 Eed:251112 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3163264640Tc | 469943 | 2 | direct_match |
| 91 | 2025-11-13 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:BC9D7563A4Sec:CCD Trace#:091000019949525 Eed:251113 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3179949525Tc | 469943 | 2 | direct_match |
| 92 | 2025-11-14 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:6B78778CA4Sec:CCD Trace#:091000017496332 Eed:251114 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3187496332Tc | 469943 | 2 | direct_match |
| 93 | 2025-11-17 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:780610063Dsec:CCD Trace#:091000015538233 Eed:251117 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3215538233Tc | 469943 | 2 | direct_match |
| 94 | 2025-11-18 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251117 CO Entry Descr:64C4Caf93Dsec:CCD Trace#:091000012492786 Eed:251118 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3222492786Tc | 469943 | 2 | direct_match |
| 95 | 2025-11-19 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:556D1995D0Sec:CCD Trace#:091000013768123 Eed:251119 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3233768123Tc | 469943 | 2 | direct_match |
| 96 | 2025-11-20 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:Aa2E191417Sec:CCD Trace#:091000011234824 Eed:251120 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3241234824Tc | 469943 | 2 | direct_match |
| 97 | 2025-11-21 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:Ed574A50Adsec:CCD Trace#:091000010460589 Eed:251121 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3250460589Tc | 469943 | 2 | direct_match |
| 98 | 2025-11-24 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:383B5Efe41Sec:CCD Trace#:091000015281382 Eed:251124 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3285281382Tc | 469943 | 2 | direct_match |
| 99 | 2025-11-25 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251124 CO Entry Descr:F5E960A1A4Sec:CCD Trace#:091000010734660 Eed:251125 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3290734660Tc | 469943 | 2 | direct_match |
| 100 | 2025-11-26 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251125 CO Entry Descr:Cc9D25Cbb9Sec:CCD Trace#:091000012547138 Eed:251126 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3302547138Tc | 469943 | 2 | direct_match |
| 101 | 2025-11-28 | $-99.40 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:E46E0Ecc4Csec:CCD Trace#:091000013041659 Eed:251128 Ind ID:888-244-9099 Ind Name:The Nassau Agency LLC Trn: 3323041659Tc | 469943 | 2 | direct_match |
| Total | $-9,940.00 | 101 transactions | ||||