Funding Details
ID: 6925
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-23
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:53:12
- Modified At
- 2026-01-30 16:28:12
- Occurrence Count
- 3 times
- Analytics Sources
- 177478
Account Information
- Account Name
- Morse & Son’s Cement Finishing LLC
- Account ID
001Nt00000AXoZoIAL- Industry
- Construction
- Location
- Athens, GA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-29
- Transaction Count
- 25
- Transaction Amount
- $-5,395.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3118
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $17,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH222038 INDN:MORSE & SON'S CEMENT F CO ID:2364913985 CCD | 177478 | 3 | funding_deposit |
| 2 | 2024-10-24 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 3 | 2024-10-25 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 4 | 2024-10-28 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 5 | 2024-10-29 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 6 | 2024-10-30 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 7 | 2024-10-31 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 8 | 2024-11-01 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 9 | 2024-11-04 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 10 | 2024-11-05 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 11 | 2024-11-06 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 12 | 2024-11-07 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 13 | 2024-11-08 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 14 | 2024-11-12 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 15 | 2024-11-13 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 16 | 2024-11-14 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 17 | 2024-11-15 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 18 | 2024-11-18 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 19 | 2024-11-19 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 20 | 2024-11-20 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 21 | 2024-11-21 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 22 | 2024-11-22 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 23 | 2024-11-25 | $-235.00 | Payment to FORWARD FINANCING | 177478 | 3 | direct_match |
| 24 | 2024-11-26 | $-75.00 | FORWARDFINANCING DES:7B53F6FE5A ID:888-244-9099 INDN:MO RSE CO ID:5330903620 CCD | 177478 | 3 | direct_match |
| 25 | 2024-11-27 | $-75.00 | FORWARDFINANCING DES:87A7AECDBB ID:888-244-9099 INDN:MO RSE CO ID:5330903620 CCD | 177478 | 3 | direct_match |
| 26 | 2024-11-29 | $-75.00 | FORWARDFINANCING DES:D9B5189A0D ID:888-244-9099 INDN:MO RSE CO ID:5330903620 CCD | 177478 | 3 | direct_match |
| Total | $-5,395.00 | 26 transactions | ||||