Funding Details
ID: 8734
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-24
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:50
- Modified At
- 2026-01-30 17:24:04
- Occurrence Count
- 3 times
- Analytics Sources
- 112397
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2024-06-25
- Last Payment
- 2024-08-05
- Transaction Count
- 29
- Transaction Amount
- $-2,494.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.4530
- Payoff Status
- active
- Expected Payoff
- 2024-10-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $5,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240624 CO Entry Descr:Payments Sec:CCD Trace#:122287253609060 Eed:240624 Ind ID:ACH206119 Ind Name:9Wayz Steppingstone Ll Trn: 1763609060Tc | 112397 | 3 | funding_deposit |
| 2 | 2024-06-25 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 3 | 2024-06-26 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 4 | 2024-06-27 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 5 | 2024-06-28 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 6 | 2024-07-01 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 7 | 2024-07-02 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 8 | 2024-07-03 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 9 | 2024-07-05 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 10 | 2024-07-08 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 11 | 2024-07-09 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 12 | 2024-07-10 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 13 | 2024-07-11 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 14 | 2024-07-12 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 15 | 2024-07-15 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 16 | 2024-07-16 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 17 | 2024-07-17 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 18 | 2024-07-18 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 19 | 2024-07-19 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 20 | 2024-07-22 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 21 | 2024-07-23 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 22 | 2024-07-24 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 23 | 2024-07-25 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 24 | 2024-07-26 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 25 | 2024-07-29 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 26 | 2024-07-30 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 27 | 2024-07-31 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 28 | 2024-08-01 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 29 | 2024-08-02 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| 30 | 2024-08-05 | $-86.00 | Payment to FORWARD FINANCING | 112397 | 3 | direct_match |
| Total | $-2,494.00 | 30 transactions | ||||