Funding Details
ID: 8737
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-10
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:51
- Modified At
- 2026-01-30 17:24:05
- Occurrence Count
- 3 times
- Analytics Sources
- 163001
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-22
- Transaction Count
- 22
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2919
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-06
- Full Visibility
- partial
- 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 | 2024-10-10 | $11,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241010 CO Entry Descr:Payments Sec:CCD Trace#:122287259473624 Eed:241010 Ind ID:ACH220439 Ind Name:9Wayz Steppingstone Ll Trn: 2849473624Tc | 163001 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241010 CO Entry Descr:Ff Sec:CCD Trace#:122043481406589 Eed:241011 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2851406589Tc | 163001 | 3 | direct_match |
| 3 | 2024-10-15 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241011 CO Entry Descr:Ff Sec:CCD Trace#:122043487860130 Eed:241015 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2897860130Tc | 163001 | 3 | direct_match |
| 4 | 2024-10-16 | $150.00 | Payment Received 10/16 Cash App*Lonnie A*CA San Francisco CA Card 8559 | 163001 | 3 | direct_match |
| 5 | 2024-10-17 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241016 CO Entry Descr:Ff Sec:CCD Trace#:122043489651327 Eed:241017 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2919651327Tc | 163001 | 3 | direct_match |
| 6 | 2024-10-18 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241017 CO Entry Descr:Ff Sec:CCD Trace#:122043487390191 Eed:241018 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2927390191Tc | 163001 | 3 | direct_match |
| 7 | 2024-10-21 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241018 CO Entry Descr:Ff Sec:CCD Trace#:122043485971755 Eed:241021 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2955971755Tc | 163001 | 3 | direct_match |
| 8 | 2024-10-22 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241021 CO Entry Descr:Ff Sec:CCD Trace#:122043484467824 Eed:241022 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2964467824Tc | 163001 | 3 | direct_match |
| 9 | 2024-10-23 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241022 CO Entry Descr:Ff Sec:CCD Trace#:122043486158765 Eed:241023 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2976158765Tc | 163001 | 3 | direct_match |
| 10 | 2024-10-24 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241023 CO Entry Descr:Ff Sec:CCD Trace#:122043487386875 Eed:241024 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2987386875Tc | 163001 | 3 | direct_match |
| 11 | 2024-10-25 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241024 CO Entry Descr:Ff Sec:CCD Trace#:122043488980205 Eed:241025 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 2998980205Tc | 163001 | 3 | direct_match |
| 12 | 2024-10-28 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241025 CO Entry Descr:Ff Sec:CCD Trace#:122043488815205 Eed:241028 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 3028815205Tc | 163001 | 3 | direct_match |
| 13 | 2024-10-29 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241028 CO Entry Descr:Ff Sec:CCD Trace#:122043487629582 Eed:241029 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 3037629582Tc | 163001 | 3 | direct_match |
| 14 | 2024-10-30 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241029 CO Entry Descr:Ff Sec:CCD Trace#:122043481080801 Eed:241030 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 3041080801Tc | 163001 | 3 | direct_match |
| 15 | 2024-10-31 | $-150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241030 CO Entry Descr:Ff Sec:CCD Trace#:122043480944577 Eed:241031 Ind ID: Ind Name:Steppingstone Ll, 9Way 888-244-9099 Trn: 3050944577Tc | 163001 | 3 | direct_match |
| 16 | 2024-11-01 | $-150.00 | DATE DESCRIPTION 150.00 ENTRY $ ID RPP2952677 DESC DATE 241031 CO ORIG CO NAME FORWARD FINANCIN ORIG 11/01 TRACE : 122043486610153 EED 241101 IND ID DESCR FF SEC CCD IND NAME : LI 9WAY TM : 3066610153TC | 163001 | 3 | direct_match |
| 17 | 2024-11-04 | $-150.00 | ZELLE PAYMENT TO MY HOE JPM99AQHBPC4 ID RPP2952677 DESC DATE 241101 CO ENTRY FORWARD FINANCIN ORIG ORIG CO NAME EED 241104 IND ID CCD TRACE # 122043480407368 | 163001 | 3 | direct_match |
| 18 | 2024-11-05 | $-150.00 | FNDGMTRCS8552126610 TR : 3103469291TC 150.00 DATE 241104 CO ENTRY ID RPP2952677 DESC FORWARD FINANCIN ORIG 11/05 ORIG CO NAME EED 241105 IND ID TRACE : 122043481769149 DESCR FF SEC CCD NAME STEPPINGSTONE LI 9WAY IND | 163001 | 3 | direct_match |
| 19 | 2024-11-07 | $-150.00 | 11/07 ORIG CO NAME FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE 241106 CO ENTRY 150.00 DESCR FF SEC : CCD TRACE # : 122043485024601 EED : IND ID IND NAME STEPPINGSTONE LI 9WAY 888-244-9099 TM : 3125024601TC | 163001 | 3 | direct_match |
| 20 | 2024-11-08 | $-150.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 241107 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043483374159 EED : 241108 IND ID : IND NAME : STEPPINGSTONE LI , 9WAY 888-244-9099 TM : 3133374159TC | 163001 | 3 | direct_match |
| 21 | 2024-11-13 | $-150.00 | TRN 3181133318TC 150.00 FNDGMTRCS8552126610 241112 CO ENTRY ID RPP2952677 DESC DATE NAME FORWARD FINANCIN ORIG 11/13 ORIG CO EED 241113 IND ID TRACE # 122043489656611 FF SEC CCD DESCR STEPPINGSTONE LI 9WAY NAME | 163001 | 3 | direct_match |
| 22 | 2024-11-20 | $-150.00 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 241119 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043488134423 EED : 241120 IND ID : IND NAME : STEPPINGSTONE LI , 9WAY 888-244-9099 TRN : 3258134423TC | 163001 | 3 | direct_match |
| 23 | 2024-11-21 | $-150.00 | FNDGMTRCS8552126610 TM : 3260614664TC ENTRY 150.00 ID RPP2952677 DESC DATE 241120 CO ORIG CO NAME FORWARD FINANCIN ORIG 11/21 122043482569142 EED 241121 IND ID DESCR.FF SEC CCD TRACE : IND NAME STEPPINGSTONE LI 9WAY | 163001 | 3 | direct_match |
| 24 | 2024-11-22 | $-150.00 | FNDGMTRCS8552126610 TM : 3275079182TC 150.00 DESC DATE 241121 CO ENTRY FORWARD FINANCIN ORIG ID RPP2952677 11/22 ORIG CO NAME IND ID 122043480632962 EED 241122 SEC : CCD TRACE : DESCR FF IND NAME STEPPINGSTONE LI 9WAY | 163001 | 3 | direct_match |
| Total | $-3,300.00 | 24 transactions | ||||