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
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