Funding Details
ID: 82381
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-20
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:03
- Modified At
- 2026-01-30 15:31:03
- Occurrence Count
- 1 times
- Analytics Sources
- 87057
Account Information
- Account Name
- Chk Us LLC
- Account ID
001Nt000001QAWEIA4- Industry
- Professional Services
- Location
- Fort Lee, NJ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $536.00
- Actual Payment
- $536.00 (Daily)
- First Payment
- 2024-05-21
- Last Payment
- 2024-06-28
- Transaction Count
- 27
- Transaction Amount
- $-14,472.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240520 CO Entry Descr:Payments Sec:CCD Trace#:122287259018592 Eed:240520 Ind ID:ACH201953 Ind Name:Chk US LLC Trn: 1389018592Tc | 87057 | 1 | funding_deposit |
| 2 | 2024-05-21 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 3 | 2024-05-22 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 4 | 2024-05-23 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 5 | 2024-05-24 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 6 | 2024-05-28 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 7 | 2024-05-29 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 8 | 2024-05-30 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 9 | 2024-05-31 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 10 | 2024-06-03 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 11 | 2024-06-04 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 12 | 2024-06-05 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 13 | 2024-06-06 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 14 | 2024-06-07 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 15 | 2024-06-10 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 16 | 2024-06-11 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 17 | 2024-06-12 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 18 | 2024-06-13 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 19 | 2024-06-14 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 20 | 2024-06-17 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 21 | 2024-06-18 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 22 | 2024-06-20 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 23 | 2024-06-21 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 24 | 2024-06-24 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 25 | 2024-06-25 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 26 | 2024-06-26 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 27 | 2024-06-27 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| 28 | 2024-06-28 | $-536.00 | Payment to FORWARD FINANCING | 87057 | 1 | direct_match |
| Total | $-14,472.00 | 28 transactions | ||||