Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-03
Amount Funded
$37,353.71
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:38:31
Modified At
2026-01-30 15:42:37
Occurrence Count
3 times
Analytics Sources
396177
Account Information
Account Name
CustomEyes Cameras LLC
Account ID
001Nt000002kmq7IAA
Industry
Manufacturing
Location
St Charles, MO
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$624.00
Actual Payment
$624.00 (Daily)
First Payment
2025-06-04
Last Payment
2025-08-29
Transaction Count
61
Transaction Amount
$-38,064.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
1.0190
Payoff Status
paid_off_funding
Expected Payoff
2025-09-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $37,353.71 ' ACH Deposit FORWARDFINANCE3 PAYMENTS 250603 ACH257312 396177 3 funding_deposit
2 2025-06-04 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250604 396177 3 direct_match
3 2025-06-05 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250605 396177 3 direct_match
4 2025-06-06 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250606 396177 3 direct_match
5 2025-06-09 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250609 396177 3 direct_match
6 2025-06-10 $-624.00 1 ACH Withdrawal FORWARD FINANCIN FF 250610 396177 3 direct_match
7 2025-06-11 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250611 396177 3 direct_match
8 2025-06-12 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250612 396177 3 direct_match
9 2025-06-13 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250613 396177 3 direct_match
10 2025-06-16 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250616 396177 3 direct_match
11 2025-06-17 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250617 396177 3 direct_match
12 2025-06-18 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250618 396177 3 direct_match
13 2025-06-20 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250619 396177 3 direct_match
14 2025-06-23 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250623 396177 3 direct_match
15 2025-06-24 $-624.00 ' ' ACH Withdrawal FORWARD FINANCIN FF 250624 396177 3 direct_match
16 2025-06-25 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250625 396177 3 direct_match
17 2025-06-26 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250626 396177 3 direct_match
18 2025-06-27 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250627 396177 3 direct_match
19 2025-06-30 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250630 396177 3 direct_match
20 2025-07-01 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250701 396177 3 direct_match
21 2025-07-02 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250702 396177 3 direct_match
22 2025-07-03 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250703 396177 3 direct_match
23 2025-07-07 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250707 396177 3 direct_match
24 2025-07-08 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250708 396177 3 direct_match
25 2025-07-09 $-624.00 1 ' ACH Withdrawal FORWARD FINANCIN FF 250709 396177 3 direct_match
26 2025-07-10 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250710 396177 3 direct_match
27 2025-07-11 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250711 396177 3 direct_match
28 2025-07-14 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250714 396177 3 direct_match
29 2025-07-15 $-624.00 ACH Withdrawal FORWARD FINANCIN FF 250715 396177 3 direct_match
30 2025-07-16 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250716 396177 3 direct_match
31 2025-07-17 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250717 396177 3 direct_match
32 2025-07-18 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250718 396177 3 direct_match
33 2025-07-21 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250721 396177 3 direct_match
34 2025-07-22 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250722 396177 3 direct_match
35 2025-07-23 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250723 396177 3 direct_match
36 2025-07-24 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250724 396177 3 direct_match
37 2025-07-25 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250725 396177 3 direct_match
38 2025-07-28 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250728 396177 3 direct_match
39 2025-07-29 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250729 396177 3 direct_match
40 2025-07-30 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250730 396177 3 direct_match
41 2025-07-31 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250731 396177 3 direct_match
42 2025-08-01 $-624.00 ' ' ACH Withdrawal FORWARD FINANCIN FF 250801 396177 3 direct_match
43 2025-08-04 $-624.00 ACH Withdrawal FORWARD FINANCIN FF 250804 396177 3 direct_match
44 2025-08-05 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250805 396177 3 direct_match
45 2025-08-06 $-624.00 ' ' ACH Withdrawal FORWARD FINANCIN FF 250806 396177 3 direct_match
46 2025-08-07 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250807 396177 3 direct_match
47 2025-08-08 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250808 396177 3 direct_match
48 2025-08-11 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250811 396177 3 direct_match
49 2025-08-12 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250812 396177 3 direct_match
50 2025-08-13 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250813 396177 3 direct_match
51 2025-08-14 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250814 396177 3 direct_match
52 2025-08-15 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250815 396177 3 direct_match
53 2025-08-18 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250818 396177 3 direct_match
54 2025-08-19 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250819 396177 3 direct_match
55 2025-08-20 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250820 396177 3 direct_match
56 2025-08-21 $-624.00 ' ' ACH Withdrawal FORWARD FINANCIN FF 250821 396177 3 direct_match
57 2025-08-22 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250822 396177 3 direct_match
58 2025-08-25 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250825 396177 3 direct_match
59 2025-08-26 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250826 396177 3 direct_match
60 2025-08-27 $-624.00 ' ACH Withdrawal FORWARD FINANCIN FF 250827 396177 3 direct_match
61 2025-08-28 $-624.00 ACH Withdrawal FORWARD FINANCIN FF 250828 396177 3 direct_match
62 2025-08-29 $-624.00 ACH Withdrawal FORWARD FINANCIN FF 250829 396177 3 direct_match
Total $-38,064.00 62 transactions