Funding Details
ID: 11051
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-13
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:41:13
- Modified At
- 2026-01-30 18:24:52
- Occurrence Count
- 3 times
- Analytics Sources
- 233102
Account Information
- Account Name
- AMERICAN EARRINGS
- Account ID
001Nt00000LLYp2IAH- Industry
- Jewelry
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-900.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1998
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $4,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH244557 INDN:INES MOSOMBITE CO ID:2364913985 CCD | 233102 | 3 | funding_deposit |
| 2 | 2025-03-14 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 3 | 2025-03-17 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 4 | 2025-03-18 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 5 | 2025-03-19 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 6 | 2025-03-20 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 7 | 2025-03-21 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 8 | 2025-03-24 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 9 | 2025-03-25 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 10 | 2025-03-26 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 11 | 2025-03-27 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 12 | 2025-03-28 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| 13 | 2025-03-31 | $-75.00 | FORWARD FINANCIN DES:FF ID: INDN:MOSOMBITE, INES CO ID:RPP2952677 CCD | 233102 | 3 | direct_match |
| Total | $-900.00 | 13 transactions | ||||