Funding Details
ID: 10896
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-19
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:42
- Modified At
- 2026-01-30 18:22:17
- Occurrence Count
- 3 times
- Analytics Sources
- 269703, 208607
Account Information
- Account Name
- The Art Of Consignment LLC
- Account ID
001Nt00000LF5HtIAL- Industry
- Retail
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-25
- Transaction Count
- 15
- Transaction Amount
- $-12,327.40
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5072
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2025-02-19 | $24,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH240735 INDN:THE ART OF CONSIGNMENT CO ID:2364913985 CCD | 269703, 208607 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 3 | 2025-02-25 | $-972.00 | Payment to FORWARD FINANCING | 208607 | 2 | direct_match |
| 4 | 2025-03-04 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 5 | 2025-03-11 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 6 | 2025-03-18 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 7 | 2025-03-25 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 8 | 2025-04-01 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 9 | 2025-04-08 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 10 | 2025-04-15 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 11 | 2025-04-22 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 12 | 2025-04-29 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 13 | 2025-05-06 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 14 | 2025-05-13 | $-650.00 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 15 | 2025-05-20 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| 16 | 2025-05-27 | $-972.20 | FORWARD FINANCIN DES:FF ID: INDN:ART OF CONSIGNMENT, TH CO ID:RPP2952677 CCD | 269703 | 3 | direct_match |
| Total | $-12,327.40 | 16 transactions | ||||