Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-02
Amount Funded
$20,534.00
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
404528
Account Information
Account Name
Wellington Providence Group LLC
Account ID
001Nt00000GxrofIAB
Industry
Wholesale
Location
Las Vegas, NV
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$299.69
Actual Payment
$299.69 (Weekly)
First Payment
2025-06-06
Last Payment
2025-08-01
Transaction Count
9
Transaction Amount
$-13,486.05
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6568
Payoff Status
defaulted
Expected Payoff
2025-10-13
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 2025-06-02 $20,534.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250602 CO Entry Descr:Payments Sec:CCD Trace#:122287250507238 Eed:250602 Ind ID:ACH257144 Ind Name:Wellington Providence Trn: 1530507238Tc 404528 3 funding_deposit
2 2025-06-06 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043484747032 Eed:250606 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1574747032Tc 404528 3 direct_match
3 2025-06-13 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480538558 Eed:250613 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1640538558Tc 404528 3 direct_match
4 2025-06-20 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506585 Eed:250620 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1717506585Tc 404528 3 direct_match
5 2025-06-27 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269814 Eed:250627 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1788269814Tc 404528 3 direct_match
6 2025-07-07 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485879981 Eed:250707 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1885879981Tc 404528 3 direct_match
7 2025-07-17 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481288080 Eed:250717 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1981288080Tc 404528 3 direct_match
8 2025-07-18 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043481141854 Eed:250718 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 1991141854Tc 404528 3 direct_match
9 2025-07-25 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043487408558 Eed:250725 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 2067408558Tc 404528 3 direct_match
10 2025-08-01 $-1,498.45 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043489738193 Eed:250801 Ind ID: Ind Name:Providence, Wellington 888-244-9099 Trn: 2139738193Tc 404528 3 direct_match
Total $-13,486.05 10 transactions