Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-31
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:28:00
Modified At
2026-01-30 17:54:29
Occurrence Count
3 times
Analytics Sources
217562
Account Information
Account Name
DEE KUEN DEE WON CORPORATION
Account ID
001Nt00000JBzF2IAL
Industry
Food & Beverage
Location
Billerica, MA
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$221.80
Actual Payment
$221.80 (Weekly)
First Payment
2025-02-06
Last Payment
2025-03-27
Transaction Count
8
Transaction Amount
$-8,872.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3650
Payoff Status
active
Expected Payoff
2025-09-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250131 CO Entry Descr:Payments Sec:CCD Trace#:122287250550056 Eed:250131 Ind ID:ACH237549 Ind Name:Dee Kuen Dee Won Corpo Trn: 0310550056Tc 217562 3 funding_deposit
2 2025-02-06 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
3 2025-02-13 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
4 2025-02-20 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
5 2025-02-27 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
6 2025-03-06 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
7 2025-03-13 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
8 2025-03-20 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
9 2025-03-27 $-1,109.00 Payment to FORWARD FINANCING 217562 3 direct_match
Total $-8,872.00 9 transactions