Funding Details
ID: 5575
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 | ||||