Funding Details
ID: 8896
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-14
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:25
- Modified At
- 2026-01-30 17:27:38
- Occurrence Count
- 3 times
- Analytics Sources
- 191491
Account Information
- Account Name
- Wellington Providence Group LLC
- Account ID
001Nt00000GxrofIAB- Industry
- Wholesale
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 52
- Transaction Amount
- $-14,664.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7596
- Payoff Status
- active
- Expected Payoff
- 2025-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241114 CO Entry Descr:Payments Sec:CCD Trace#:122287252050158 Eed:241114 Ind ID:ACH225388 Ind Name:Wellington Providence Trn: 3192050158Tc | 191491 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241114 CO Entry Descr:Ff Sec:CCD Trace#:122043480581953 Eed:241115 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3200581953Tc | 191491 | 3 | direct_match |
| 3 | 2024-11-18 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241115 CO Entry Descr:Ff Sec:CCD Trace#:122043486024158 Eed:241118 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3236024158Tc | 191491 | 3 | direct_match |
| 4 | 2024-11-19 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241118 CO Entry Descr:Ff Sec:CCD Trace#:122043485623317 Eed:241119 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3245623317Tc | 191491 | 3 | direct_match |
| 5 | 2024-11-20 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241119 CO Entry Descr:Ff Sec:CCD Trace#:122043489567451 Eed:241120 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3259567451Tc | 191491 | 3 | direct_match |
| 6 | 2024-11-21 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241120 CO Entry Descr:Ff Sec:CCD Trace#:122043484188971 Eed:241121 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3264188971Tc | 191491 | 3 | direct_match |
| 7 | 2024-11-22 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241121 CO Entry Descr:Ff Sec:CCD Trace#:122043482727636 Eed:241122 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3272727636Tc | 191491 | 3 | direct_match |
| 8 | 2024-11-25 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241122 CO Entry Descr:Ff Sec:CCD Trace#:122043484902665 Eed:241125 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3304902665Tc | 191491 | 3 | direct_match |
| 9 | 2024-11-26 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241125 CO Entry Descr:Ff Sec:CCD Trace#:122043483920964 Eed:241126 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3313920964Tc | 191491 | 3 | direct_match |
| 10 | 2024-11-27 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241126 CO Entry Descr:Ff Sec:CCD Trace#:122043482923846 Eed:241127 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3322923846Tc | 191491 | 3 | direct_match |
| 11 | 2024-11-29 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241127 CO Entry Descr:Ff Sec:CCD Trace#:122043487758747 Eed:241129 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3347758747Tc | 191491 | 3 | direct_match |
| 12 | 2024-12-02 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241129 CO Entry Descr:Ff Sec:CCD Trace#:122043488993432 Eed:241202 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3378993432Tc | 191491 | 3 | direct_match |
| 13 | 2024-12-03 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241202 CO Entry Descr:Ff Sec:CCD Trace#:122043483007583 Eed:241203 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3383007583Tc | 191491 | 3 | direct_match |
| 14 | 2024-12-04 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241203 CO Entry Descr:Ff Sec:CCD Trace#:122043486269975 Eed:241204 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3396269975Tc | 191491 | 3 | direct_match |
| 15 | 2024-12-05 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241204 CO Entry Descr:Ff Sec:CCD Trace#:122043489418728 Eed:241205 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3409418728Tc | 191491 | 3 | direct_match |
| 16 | 2024-12-06 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241205 CO Entry Descr:Ff Sec:CCD Trace#:122043487866313 Eed:241206 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3417866313Tc | 191491 | 3 | direct_match |
| 17 | 2024-12-09 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241206 CO Entry Descr:Ff Sec:CCD Trace#:122043489860248 Eed:241209 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3449860248Tc | 191491 | 3 | direct_match |
| 18 | 2024-12-10 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241209 CO Entry Descr:Ff Sec:CCD Trace#:122043481543444 Eed:241210 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3451543444Tc | 191491 | 3 | direct_match |
| 19 | 2024-12-11 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241210 CO Entry Descr:Ff Sec:CCD Trace#:122043486455343 Eed:241211 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3466455343Tc | 191491 | 3 | direct_match |
| 20 | 2024-12-12 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241211 CO Entry Descr:Ff Sec:CCD Trace#:122043484847637 Eed:241212 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3474847637Tc | 191491 | 3 | direct_match |
| 21 | 2024-12-13 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241212 CO Entry Descr:Ff Sec:CCD Trace#:122043486033040 Eed:241213 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3486033040Tc | 191491 | 3 | direct_match |
| 22 | 2024-12-16 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241213 CO Entry Descr:Ff Sec:CCD Trace#:122043482867026 Eed:241216 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3512867026Tc | 191491 | 3 | direct_match |
| 23 | 2024-12-17 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241216 CO Entry Descr:Ff Sec:CCD Trace#:122043487711819 Eed:241217 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3527711819Tc | 191491 | 3 | direct_match |
| 24 | 2024-12-18 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241217 CO Entry Descr:Ff Sec:CCD Trace#:122043484763703 Eed:241218 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3534763703Tc | 191491 | 3 | direct_match |
| 25 | 2024-12-19 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241218 CO Entry Descr:Ff Sec:CCD Trace#:122043480264416 Eed:241219 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3540264416Tc | 191491 | 3 | direct_match |
| 26 | 2024-12-20 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241219 CO Entry Descr:Ff Sec:CCD Trace#:122043481064988 Eed:241220 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3551064988Tc | 191491 | 3 | direct_match |
| 27 | 2024-12-23 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241220 CO Entry Descr:Ff Sec:CCD Trace#:122043484138111 Eed:241223 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3584138111Tc | 191491 | 3 | direct_match |
| 28 | 2024-12-24 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241223 CO Entry Descr:Ff Sec:CCD Trace#:122043488203923 Eed:241224 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3598203923Tc | 191491 | 3 | direct_match |
| 29 | 2024-12-26 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241224 CO Entry Descr:Ff Sec:CCD Trace#:122043487981203 Eed:241226 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3617981203Tc | 191491 | 3 | direct_match |
| 30 | 2024-12-27 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241226 CO Entry Descr:Ff Sec:CCD Trace#:122043482583257 Eed:241227 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3622583257Tc | 191491 | 3 | direct_match |
| 31 | 2024-12-30 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241227 CO Entry Descr:Ff Sec:CCD Trace#:122043488278382 Eed:241230 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3658278382Tc | 191491 | 3 | direct_match |
| 32 | 2024-12-31 | $-282.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241230 CO Entry Descr:Ff Sec:CCD Trace#:122043483115774 Eed:241231 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 3663115774Tc | 191491 | 3 | direct_match |
| 33 | 2025-01-02 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:241231 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043486393320 EED:250102 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0026393320TC | 191491 | 3 | direct_match |
| 34 | 2025-01-03 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250102 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043480535253 EED:250103 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0030535253TC | 191491 | 3 | direct_match |
| 35 | 2025-01-06 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250103 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043480135947 EED:250106 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0060135947TC | 191491 | 3 | direct_match |
| 36 | 2025-01-07 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250106 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043480366355 EED:250107 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0070366355TC | 191491 | 3 | direct_match |
| 37 | 2025-01-08 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250107 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043484036011 EED:250108 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0084036011TC | 191491 | 3 | direct_match |
| 38 | 2025-01-09 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250108 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043487029127 EED:250109 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0097029127TC | 191491 | 3 | direct_match |
| 39 | 2025-01-10 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250109 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043481933290 EED:250110 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0101933290TC | 191491 | 3 | direct_match |
| 40 | 2025-01-13 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250110 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489713186 EED:250113 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0139713186TC | 191491 | 3 | direct_match |
| 41 | 2025-01-14 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250113 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043487204680 EED:250114 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0147204680TC | 191491 | 3 | direct_match |
| 42 | 2025-01-15 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250114 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489097084 EED:250115 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0159097084TC | 191491 | 3 | direct_match |
| 43 | 2025-01-16 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250115 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489172361 EED:250116 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0169172361TC | 191491 | 3 | direct_match |
| 44 | 2025-01-17 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250116 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043484843890 EED:250117 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0174843890TC | 191491 | 3 | direct_match |
| 45 | 2025-01-21 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250117 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043488436605 EED:250121 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0218436605TC | 191491 | 3 | direct_match |
| 46 | 2025-01-22 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250121 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043483201806 EED:250122 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0223201806TC | 191491 | 3 | direct_match |
| 47 | 2025-01-23 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250122 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489972741 EED:250123 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0239972741TC | 191491 | 3 | direct_match |
| 48 | 2025-01-24 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250123 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043485006492 EED:250124 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0245006492TC | 191491 | 3 | direct_match |
| 49 | 2025-01-27 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250124 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043481826763 EED:250127 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0271826763TC | 191491 | 3 | direct_match |
| 50 | 2025-01-28 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250127 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489500405 EED:250128 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0289500405TC | 191491 | 3 | direct_match |
| 51 | 2025-01-29 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250128 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043483132064 EED:250129 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0293132064TC | 191491 | 3 | direct_match |
| 52 | 2025-01-30 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250129 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043484849771 EED:250130 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0304849771TC | 191491 | 3 | direct_match |
| 53 | 2025-01-31 | $-282.00 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250130 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043482242451 EED:250131 IND ID: IND NAME:PROVIDENCE, WELLINGTON 888-244-9099 TRN: 0312242451TC | 191491 | 3 | direct_match |
| Total | $-14,664.00 | 53 transactions | ||||