Funding Details
ID: 8752
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-27
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:53
- Modified At
- 2026-01-30 17:24:24
- Occurrence Count
- 3 times
- Analytics Sources
- 394423
Account Information
- Account Name
- Oteros Construction LLC
- Account ID
001Nt00000GfzSwIAJ- Industry
- Construction
- Location
- Grove City, OH
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $382.25
- Actual Payment
- $382.25 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-17,201.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3128
- Payoff Status
- active
- Expected Payoff
- 2026-04-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $55,000.00 | Electronic Deposit From FORWARDFINANCE3 REF=251770200391840N00 2364913985PAYMENTS ACH261962 | 394423 | 3 | funding_deposit |
| 2 | 2025-07-03 | $-1,911.25 | 3 Electronic Withdrawal To FORWARD FINANCIN REF=251840064858680N00 RPP2952677FF | 394423 | 3 | direct_match |
| 3 | 2025-07-10 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251910087975910N00 RPP2952677FF | 394423 | 3 | direct_match |
| 4 | 2025-07-18 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=251980164972870N00 RPP2952677FF | 394423 | 3 | direct_match |
| 5 | 2025-07-25 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252060107845010N00 RPP2952677FF | 394423 | 3 | direct_match |
| 6 | 2025-08-01 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252120217041020N00 RPP2952677FF | 394423 | 3 | direct_match |
| 7 | 2025-08-08 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252190147071230N00 RPP2952677FF | 394423 | 3 | direct_match |
| 8 | 2025-08-15 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252260180994510N00 RPP2952677FF | 394423 | 3 | direct_match |
| 9 | 2025-08-22 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252330144089960N00 RPP2952677FF | 394423 | 3 | direct_match |
| 10 | 2025-08-29 | $-1,911.25 | Electronic Withdrawal To FORWARD FINANCIN REF=252400140403880N00 RPP2952677FF | 394423 | 3 | direct_match |
| Total | $-17,201.25 | 10 transactions | ||||