Funding Details
ID: 5299
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-01
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:28
- Modified At
- 2026-01-30 15:34:00
- Occurrence Count
- 3 times
- Analytics Sources
- 454487
Account Information
- Account Name
- DCP International LLC
- Account ID
001Nt000001iiZSIAY- Industry
- Wholesale
- Location
- North Fort Myers, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $106.25
- Actual Payment
- $106.25 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-9,031.25
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.0625
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $8,500.00 | Funding deposit from FORWARD FINANCING | 454487 | 3 | funding_deposit |
| 2 | 2025-08-07 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 3 | 2025-08-14 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 4 | 2025-08-21 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 5 | 2025-08-28 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 6 | 2025-09-04 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 7 | 2025-09-11 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 8 | 2025-09-18 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 9 | 2025-09-25 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 10 | 2025-10-02 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 11 | 2025-10-09 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 12 | 2025-10-16 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 13 | 2025-10-23 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 14 | 2025-10-30 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 15 | 2025-11-06 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 16 | 2025-11-13 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 17 | 2025-11-20 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| 18 | 2025-11-28 | $-531.25 | Payment to FORWARD FINANCING | 454487 | 3 | direct_match |
| Total | $-9,031.25 | 18 transactions | ||||