Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-26
Amount Funded
$8,598.11
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-02-03 to 2025-02-25 found before funding date 2025-02-26
Created At
2026-01-28 21:31:07
Modified At
2026-01-30 15:19:15
Occurrence Count
3 times
Analytics Sources
235030
Account Information
Account Name
Restoration Dynamics LLC
Account ID
0016000001LKvkaAAD
Industry
Construction
Location
Wilmington, DE
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$186.25
Actual Payment
$186.25 (Daily)
First Payment
2025-02-27
Last Payment
2025-04-30
Transaction Count
45
Transaction Amount
$-8,381.25
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.9748
Payoff Status
active
Expected Payoff
2025-05-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $8,598.11 ACH DEPOSIT FORWARDFINANCE3 PAYMENTS 250226 ACH241886 235030 3 funding_deposit
2 2025-02-27 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250227 235030 3 direct_match
3 2025-02-28 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250228 235030 3 direct_match
4 2025-03-03 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250303 235030 3 direct_match
5 2025-03-04 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250304 235030 3 direct_match
6 2025-03-05 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250305 235030 3 direct_match
7 2025-03-06 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250306 235030 3 direct_match
8 2025-03-07 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250307 235030 3 direct_match
9 2025-03-10 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250310 235030 3 direct_match
10 2025-03-11 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250311 235030 3 direct_match
11 2025-03-12 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250312 235030 3 direct_match
12 2025-03-13 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250313 235030 3 direct_match
13 2025-03-14 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250314 235030 3 direct_match
14 2025-03-17 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250317 235030 3 direct_match
15 2025-03-18 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250318 235030 3 direct_match
16 2025-03-19 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250319 235030 3 direct_match
17 2025-03-20 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250320 235030 3 direct_match
18 2025-03-21 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250321 235030 3 direct_match
19 2025-03-24 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250324 235030 3 direct_match
20 2025-03-25 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250325 235030 3 direct_match
21 2025-03-26 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250326 235030 3 direct_match
22 2025-03-27 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250327 235030 3 direct_match
23 2025-03-28 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250328 235030 3 direct_match
24 2025-03-31 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250331 235030 3 direct_match
25 2025-04-01 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250401 235030 3 direct_match
26 2025-04-02 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250402 235030 3 direct_match
27 2025-04-03 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250403 235030 3 direct_match
28 2025-04-04 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250404 235030 3 direct_match
29 2025-04-07 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250407 235030 3 direct_match
30 2025-04-08 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250408 235030 3 direct_match
31 2025-04-09 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250409 235030 3 direct_match
32 2025-04-10 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250410 235030 3 direct_match
33 2025-04-11 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250411 235030 3 direct_match
34 2025-04-14 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250414 235030 3 direct_match
35 2025-04-15 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250415 235030 3 direct_match
36 2025-04-16 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250416 235030 3 direct_match
37 2025-04-17 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250417 235030 3 direct_match
38 2025-04-18 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250418 235030 3 direct_match
39 2025-04-21 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250421 235030 3 direct_match
40 2025-04-22 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250422 235030 3 direct_match
41 2025-04-23 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250423 235030 3 direct_match
42 2025-04-24 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250424 235030 3 direct_match
43 2025-04-25 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250425 235030 3 direct_match
44 2025-04-28 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250428 235030 3 direct_match
45 2025-04-29 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250429 235030 3 direct_match
46 2025-04-30 $-186.25 ACH WITHDRAWAL FORWARD FINANCIN FF 250430 235030 3 direct_match
Total $-8,381.25 46 transactions