Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-24
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-06 to 2024-12-13 found before funding date 2025-02-24
Created At
2026-01-28 22:09:28
Modified At
2026-01-30 17:12:27
Occurrence Count
3 times
Analytics Sources
224042
Account Information
Account Name
Windy Acres Construction And Property Maintenance LLC
Account ID
001Nt00000FaJmgIAF
Industry
Construction
Location
Oneida, NY
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$66.00
Actual Payment
$66.00 (Daily)
First Payment
2025-02-26
Last Payment
2025-03-31
Transaction Count
23
Transaction Amount
$-1,518.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3370
Payoff Status
active
Expected Payoff
2025-03-10
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $4,505.00 FORWARDFINANCE3 PAYMENTS ACH241405 224042 3 funding_deposit
2 2025-02-26 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
3 2025-02-27 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
4 2025-02-28 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
5 2025-03-03 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
6 2025-03-04 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
7 2025-03-05 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
8 2025-03-06 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
9 2025-03-07 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
10 2025-03-10 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
11 2025-03-12 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
12 2025-03-13 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
13 2025-03-14 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
14 2025-03-17 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
15 2025-03-18 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
16 2025-03-19 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
17 2025-03-20 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
18 2025-03-21 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
19 2025-03-24 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
20 2025-03-25 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
21 2025-03-26 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
22 2025-03-27 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
23 2025-03-28 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
24 2025-03-31 $-66.00 Payment to FORWARD FINANCING 224042 3 direct_match
Total $-1,518.00 24 transactions