Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-28
Amount Funded
$9,749.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-28
Created At
2026-01-28 21:56:45
Modified At
2026-01-30 16:39:27
Occurrence Count
3 times
Analytics Sources
368172
Account Information
Account Name
Reid Rodell LLC
Account ID
001Nt00000C2TyJIAV
Industry
Event/Party Planner
Location
Washington, DC
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$60.00
Actual Payment
$60.00 (Daily)
First Payment
2025-04-29
Last Payment
2025-07-31
Transaction Count
58
Transaction Amount
$-9,980.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.0236
Payoff Status
restructured
Expected Payoff
2025-06-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $9,749.91 FORWARDFINANCE3 DES:PAYMENTS ID:ACH251185 INDN:REID RODELL LLC CO ID:2364913985 CCD 368172 3 funding_deposit
2 2025-04-29 $-185.00 FORWARDFINANCING DES:8D541D2CFB ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
3 2025-04-30 $-185.00 FORWARDFINANCING DES:1E6C6D2973 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
4 2025-05-01 $-185.00 FORWARDFINANCING DES:DXXXXXXXXX ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
5 2025-05-02 $-185.00 FORWARDFINANCING DES:A7E40F468E ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
6 2025-05-05 $-185.00 FORWARDFINANCING DES:EE3B64C628 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
7 2025-05-06 $-185.00 FORWARDFINANCING DES:16541BEC78 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
8 2025-05-07 $-185.00 FORWARDFINANCING DES:A97A86ACB1 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
9 2025-05-08 $-185.00 FORWARDFINANCING DES:508C5D62BC ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
10 2025-05-09 $-185.00 FORWARDFINANCING DES:19B2157144 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
11 2025-05-12 $-185.00 FORWARDFINANCING DES:CB14E8C584 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
12 2025-05-13 $-185.00 FORWARDFINANCING DES:27B65B7788 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
13 2025-05-14 $-185.00 FORWARDFINANCING DES:7ACADE676E ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
14 2025-05-15 $-185.00 FORWARDFINANCING DES:373D82C6A5 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
15 2025-05-16 $-185.00 FORWARDFINANCING DES:61D2E45D72 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
16 2025-05-19 $-185.00 FORWARDFINANCING DES:442E3D630D ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
17 2025-05-20 $-185.00 FORWARDFINANCING DES:2812BE8121 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
18 2025-05-21 $-185.00 FORWARDFINANCING DES:2390EC0CAF ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
19 2025-05-22 $-185.00 FORWARDFINANCING DES:4AB19FA2F7 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
20 2025-05-23 $-185.00 FORWARDFINANCING DES:17CB24743A ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
21 2025-05-27 $-185.00 FORWARDFINANCING DES:7B426F239E ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
22 2025-05-28 $-185.00 FORWARDFINANCING DES:EF46928684 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
23 2025-05-29 $-185.00 FORWARDFINANCING DES:0CCACE8C70 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
24 2025-05-30 $-185.00 FORWARDFINANCING DES:1C28F335B2 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
25 2025-06-02 $-185.00 FORWARDFINANCING DES:8607C70F91 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
26 2025-06-03 $-185.00 FORWARDFINANCING DES:419A8D2309 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
27 2025-06-04 $-185.00 FORWARDFINANCING DES:9293EA92ED ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
28 2025-06-05 $-185.00 FORWARDFINANCING DES:457180E261 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
29 2025-06-06 $-185.00 FORWARDFINANCING DES:A2DD06B177 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
30 2025-06-09 $-185.00 FORWARDFINANCING DES:791A30C25C ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
31 2025-06-10 $-185.00 FORWARDFINANCING DES:C6B2F2C9F6 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
32 2025-06-11 $-185.00 FORWARDFINANCING DES:5F02B5C06F ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
33 2025-06-12 $-185.00 FORWARDFINANCING DES:DA4DDDB617 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
34 2025-06-13 $-185.00 FORWARDFINANCING DES:EDF077378D ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
35 2025-06-16 $-185.00 FORWARDFINANCING DES:25D0703D53 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
36 2025-06-17 $-185.00 FORWARDFINANCING DES:9FA4D84C6E ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
37 2025-06-18 $-185.00 FORWARDFINANCING DES:739F9020BF ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
38 2025-06-20 $-185.00 FORWARDFINANCING DES:B57A5B09AA ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
39 2025-06-23 $-185.00 FORWARDFINANCING DES:F868F3D479 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
40 2025-06-24 $-185.00 FORWARDFINANCING DES:E54B4AE3A3 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
41 2025-06-25 $-185.00 FORWARDFINANCING DES:CBAA931036 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
42 2025-06-26 $-185.00 FORWARDFINANCING DES:61340F2DF6 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
43 2025-06-27 $-185.00 FORWARDFINANCING DES:6D3CFB0D48 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
44 2025-06-30 $-185.00 FORWARDFINANCING DES:6D54DE9CF1 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
45 2025-07-01 $185.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) 368172 3 direct_match
46 2025-07-02 $-185.00 FORWARDFINANCING DES:C2BB62150A ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
47 2025-07-03 $185.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) 368172 3 direct_match
48 2025-07-07 $185.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) 368172 3 direct_match
49 2025-07-08 $-185.00 FORWARDFINANCING DES:FXXXXXXXXX ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
50 2025-07-11 $-60.00 FORWARDFINANCING DES:142D44FB9F ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
51 2025-07-14 $-60.00 FORWARDFINANCING DES:F8405DEF25 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
52 2025-07-15 $-60.00 FORWARDFINANCING DES:C19B1999C9 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
53 2025-07-16 $-60.00 FORWARDFINANCING DES:948C9A5668 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
54 2025-07-17 $-60.00 FORWARDFINANCING DES:7C74C48528 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
55 2025-07-18 $-60.00 FORWARDFINANCING DES:F4AE6DE619 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
56 2025-07-21 $-185.00 FORWARDFINANCING DES:5EC1080AE7 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
57 2025-07-22 $-185.00 FORWARDFINANCING DES:442DE1A22E ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
58 2025-07-23 $185.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) 368172 3 direct_match
59 2025-07-24 $-185.00 FORWARDFINANCING DES:702E0EA233 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
60 2025-07-25 $-185.00 FORWARDFINANCING DES:A1B32BB3E5 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
61 2025-07-28 $185.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) 368172 3 direct_match
62 2025-07-29 $-185.00 FORWARDFINANCING DES:786C1A8851 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
63 2025-07-30 $-185.00 FORWARDFINANCING DES:F89098043B ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
64 2025-07-31 $-185.00 FORWARDFINANCING DES:A3F889AD07 ID:888-244-9099 INDN:REID ROD ELL LLC CO ID:5330903620 CCD 368172 3 direct_match
Total $-9,980.00 64 transactions