Funding Details
ID: 10418
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-13
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:33:00
- Modified At
- 2026-01-30 18:07:16
- Occurrence Count
- 3 times
- Analytics Sources
- 189337
Account Information
- Account Name
- Speakeasy Authority Marketing Inc
- Account ID
001Nt00000KCCtBIAX- Industry
- Marketing
- Location
- Austin, TX
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $718.80
- Actual Payment
- $718.80 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 15
- Transaction Amount
- $-51,392.25
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4111
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $125,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250113 CO Entry Descr:Payments Sec:CCD Trace#:122287256817207 Eed:250113 Ind ID:ACH234172 Ind Name:Speakeasy Authority MA Trn: 0136817207Tc | 189337 | 3 | funding_deposit |
| 2 | 2025-01-21 | $-3,594.00 | Payment to FORWARD FINANCING | 189337 | 3 | direct_match |
| 3 | 2025-01-21 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:122043485403595 Eed:250121 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0215403595Tc | 233973 | 3 | direct_match |
| 4 | 2025-01-27 | $-3,594.00 | Payment to FORWARD FINANCING | 189337 | 3 | direct_match |
| 5 | 2025-01-27 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250124 CO Entry Descr:Ff Sec:CCD Trace#:122043489049501 Eed:250127 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0279049501Tc | 233973 | 3 | direct_match |
| 6 | 2025-02-03 | $-3,594.00 | Payment to FORWARD FINANCING | 209416 | 3 | direct_match |
| 7 | 2025-02-03 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250131 CO Entry Descr:Ff Sec:CCD Trace#:122043481331540 Eed:250203 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0341331540Tc | 233973 | 3 | direct_match |
| 8 | 2025-02-10 | $-3,594.00 | Payment to FORWARD FINANCING | 209416 | 3 | direct_match |
| 9 | 2025-02-10 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250207 CO Entry Descr:Ff Sec:CCD Trace#:122043486101948 Eed:250210 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0416101948Tc | 233973 | 3 | direct_match |
| 10 | 2025-02-18 | $-3,594.00 | Payment to FORWARD FINANCING | 209416 | 3 | direct_match |
| 11 | 2025-02-18 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250214 CO Entry Descr:Ff Sec:CCD Trace#:122043480907002 Eed:250218 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0490907002Tc | 233973 | 3 | direct_match |
| 12 | 2025-02-25 | $-3,594.00 | Payment to FORWARD FINANCING | 209416 | 3 | direct_match |
| 13 | 2025-02-25 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:122043487197628 Eed:250225 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0567197628Tc | 233973 | 3 | direct_match |
| 14 | 2025-03-03 | $-2,336.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250228 CO Entry Descr:Ff Sec:CCD Trace#:122043482472431 Eed:250303 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0622472431Tc | 233973 | 3 | direct_match |
| 15 | 2025-03-10 | $-2,336.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250307 CO Entry Descr:Ff Sec:CCD Trace#:122043486109846 Eed:250310 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0696109846Tc | 233973 | 3 | direct_match |
| 16 | 2025-03-18 | $-3,593.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250317 CO Entry Descr:Ff Sec:CCD Trace#:122043481880490 Eed:250318 Ind ID: Ind Name:Authority MA, Speakeas 888-244-9099 Trn: 0771880490Tc | 233973 | 3 | direct_match |
| Total | $-51,392.25 | 16 transactions | ||||