Funding Details
ID: 11267
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-11
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:07
- Modified At
- 2026-01-30 18:31:17
- Occurrence Count
- 3 times
- Analytics Sources
- 363703
Account Information
- Account Name
- MIMIC AUDIO LLC
- Account ID
001Nt00000LosyrIAB- Industry
- eCommerce Businesses
- Location
- BERWYN, IL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $280.80
- Actual Payment
- $280.80 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 73
- Transaction Amount
- $-17,746.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.0255
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $17,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH264752 INDN:TIMOTHY COOK CO ID:2364913985 CCD | 363703 | 3 | funding_deposit |
| 2 | 2025-07-14 | $-280.80 | FORWARDFINANCING DES:9593E34AF0 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 3 | 2025-07-15 | $-280.80 | FORWARDFINANCING DES:23500ACC15 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 4 | 2025-07-16 | $-280.80 | FORWARDFINANCING DES:D3B7B006AB ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 5 | 2025-07-17 | $-280.80 | FORWARDFINANCING DES:EF63476356 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 6 | 2025-07-18 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 363703 | 3 | direct_match |
| 7 | 2025-07-21 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 363703 | 3 | direct_match |
| 8 | 2025-07-22 | $-280.80 | FORWARDFINANCING DES:344F8588DE ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 9 | 2025-07-23 | $-280.80 | FORWARDFINANCING DES:0BF433DF60 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 10 | 2025-07-24 | $-280.80 | FORWARDFINANCING DES:4D9C65A7A7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 11 | 2025-07-25 | $-280.80 | FORWARDFINANCING DES:A9171F2444 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 12 | 2025-07-28 | $-280.80 | FORWARDFINANCING DES:E6364AB178 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 13 | 2025-07-29 | $-280.80 | FORWARDFINANCING DES:755B003A8A ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 14 | 2025-07-30 | $-280.80 | FORWARDFINANCING DES:AD3D64D4CB ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 15 | 2025-07-31 | $-280.80 | FORWARDFINANCING DES:BBADA48EDE ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 363703 | 3 | direct_match |
| 16 | 2025-08-01 | $-280.80 | FORWARDFINANCING DES:4E73DD9B43 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 17 | 2025-08-04 | $-280.80 | FORWARDFINANCING DES:31EF246F55 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 18 | 2025-08-05 | $-280.80 | FORWARDFINANCING DES:84D315942E ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 19 | 2025-08-06 | $-280.80 | FORWARDFINANCING DES:3BB3C86421 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 20 | 2025-08-07 | $-280.80 | FORWARDFINANCING DES:634138C0C4 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 21 | 2025-08-08 | $-280.80 | FORWARDFINANCING DES:D6AB034054 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 22 | 2025-08-11 | $-280.80 | FORWARDFINANCING DES:340EFCDAE6 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 23 | 2025-08-12 | $-280.80 | FORWARDFINANCING DES:16D488749A ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 24 | 2025-08-13 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 484494 | 2 | direct_match |
| 25 | 2025-08-14 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 484494 | 2 | direct_match |
| 26 | 2025-08-25 | $-143.21 | FORWARDFINANCING DES:FBDF5AC4EA ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 27 | 2025-08-26 | $-143.21 | FORWARDFINANCING DES:EF88C67F9A ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 28 | 2025-08-27 | $-143.21 | FORWARDFINANCING DES:A8C67B7DC2 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 29 | 2025-08-28 | $-143.21 | FORWARDFINANCING DES:420ADA1509 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 30 | 2025-08-29 | $-143.21 | FORWARDFINANCING DES:0B045AE2A5 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 31 | 2025-09-02 | $-143.21 | FORWARDFINANCING DES:4201BFB754 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 32 | 2025-09-03 | $-143.21 | FORWARDFINANCING DES:95DBF10BD7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 33 | 2025-09-04 | $-143.21 | FORWARDFINANCING DES:24A2177902 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 34 | 2025-09-05 | $-143.21 | FORWARDFINANCING DES:8264775A6C ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 35 | 2025-09-08 | $-143.21 | FORWARDFINANCING DES:38BE1E97B6 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 36 | 2025-09-09 | $-280.80 | FORWARDFINANCING DES:46261364CB ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 37 | 2025-09-10 | $-280.80 | FORWARDFINANCING DES:6274415519 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 38 | 2025-09-11 | $-280.80 | FORWARDFINANCING DES:7842E8035F ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 39 | 2025-09-12 | $-280.80 | FORWARDFINANCING DES:4D8464804C ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 40 | 2025-09-15 | $-280.80 | FORWARDFINANCING DES:355C39BAFA ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 41 | 2025-09-16 | $-280.80 | FORWARDFINANCING DES:045E70D041 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 42 | 2025-09-17 | $-280.80 | FORWARDFINANCING DES:F98A37CDF7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 43 | 2025-09-18 | $-280.80 | FORWARDFINANCING DES:25389563EF ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 44 | 2025-09-19 | $-280.80 | FORWARDFINANCING DES:0F65E46829 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 45 | 2025-09-22 | $-280.80 | FORWARDFINANCING DES:0FD556B245 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 46 | 2025-09-23 | $-280.80 | FORWARDFINANCING DES:9D5A529562 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 47 | 2025-09-24 | $-280.80 | FORWARDFINANCING DES:6C5DCC770C ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 48 | 2025-09-25 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 484494 | 2 | direct_match |
| 49 | 2025-09-26 | $280.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 484494 | 2 | direct_match |
| 50 | 2025-09-29 | $-143.21 | FORWARDFINANCING DES:E938E3FC41 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 51 | 2025-09-30 | $-143.21 | FORWARDFINANCING DES:B04E291428 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 52 | 2025-10-01 | $-143.21 | FORWARDFINANCING DES:4D35236ECC ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 53 | 2025-10-02 | $-143.21 | FORWARDFINANCING DES:E6858F8E53 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 54 | 2025-10-03 | $-143.21 | FORWARDFINANCING DES:FD75B1DAF7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 55 | 2025-10-06 | $-143.21 | FORWARDFINANCING DES:54424D65E8 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 56 | 2025-10-07 | $-143.21 | FORWARDFINANCING DES:486C281CD2 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 57 | 2025-10-08 | $-143.21 | FORWARDFINANCING DES:74483873A9 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 58 | 2025-10-09 | $-143.21 | FORWARDFINANCING DES:3CF0B632F1 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 59 | 2025-10-10 | $-143.21 | FORWARDFINANCING DES:0D1000DE57 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 60 | 2025-10-14 | $-280.80 | FORWARDFINANCING DES:E37B0443D9 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 61 | 2025-10-15 | $-280.80 | FORWARDFINANCING DES:6B8218FB90 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 62 | 2025-10-16 | $-280.80 | FORWARDFINANCING DES:05D6846B90 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 63 | 2025-10-17 | $-280.80 | FORWARDFINANCING DES:AAA4870D92 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 64 | 2025-10-20 | $-280.80 | FORWARDFINANCING DES:89CADFB715 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 65 | 2025-10-21 | $-280.80 | FORWARDFINANCING DES:D7D09FB980 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 66 | 2025-10-22 | $-280.80 | FORWARDFINANCING DES:824E371DBC ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 67 | 2025-10-23 | $-280.80 | FORWARDFINANCING DES:CED0EA60C7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 68 | 2025-10-24 | $-280.80 | FORWARDFINANCING DES:2D37D560E7 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 69 | 2025-10-27 | $-280.80 | FORWARDFINANCING DES:EB9A83B39F ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 70 | 2025-10-28 | $-280.80 | FORWARDFINANCING DES:03DFECF055 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 71 | 2025-10-29 | $-280.80 | FORWARDFINANCING DES:6ABBF79403 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 72 | 2025-10-30 | $-280.80 | FORWARDFINANCING DES:F38B8B1F24 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 73 | 2025-10-31 | $-280.80 | FORWARDFINANCING DES:1EEADA346F ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 74 | 2025-11-03 | $-280.80 | FORWARDFINANCING DES:31059C0380 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 75 | 2025-11-04 | $-280.80 | FORWARDFINANCING DES:0C4FA32F4B ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 76 | 2025-11-05 | $-280.80 | FORWARDFINANCING DES:774C931F3B ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 77 | 2025-11-06 | $-280.80 | FORWARDFINANCING DES:49B86C7CDF ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 78 | 2025-11-07 | $-280.80 | FORWARDFINANCING DES:4D4B07EE71 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 79 | 2025-11-10 | $-280.80 | FORWARDFINANCING DES:37B808DAD6 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| 80 | 2025-11-12 | $-280.80 | FORWARDFINANCING DES:16137BF6A6 ID:888-244-9099 INDN:TIMOTH Y COOK CO ID:5330903620 CCD | 484494 | 2 | direct_match |
| Total | $-17,746.60 | 80 transactions | ||||