Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-24
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:32:57
Modified At
2026-01-30 19:42:02
Occurrence Count
2 times
Analytics Sources
328155
Account Information
Account Name
JKOHLS DISTRIBUTION LLC
Account ID
001Nt00000Omik8IAB
Industry
Wholesale
Location
Oak Creek, WI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-30
Last Payment
2025-06-30
Transaction Count
1
Transaction Amount
$-2,265.65
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0310
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $73,125.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250624 CO Entry Descr:Payments Sec:CCD Trace#:122287259281552 Eed:250624 Ind ID:ACH261073 Ind Name:Jkohls Distribution, L Trn: 1759281552Tc 328155 2 funding_deposit
2 2025-06-30 $-2,265.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043488275447 Eed:250630 Ind ID: Ind Name:Jkohls Distribution, L 888-244-9099 Trn: 1818275447Tc 328155 2 direct_match
Total $-2,265.65 2 transactions