Funding Details

ID: 114611

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-05-10
Amount Funded
$8,372.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-03-06 to 2024-03-06 found before funding date 2024-05-10
Created At
2026-01-30 17:11:57
Modified At
2026-01-30 17:11:57
Occurrence Count
1 times
Analytics Sources
83530
Account Information
Account Name
The Swaim390 Companies
Account ID
001Nt00000FZHYRIA5
Industry
Investigator
Location
Marina Del Rey, CA
Payment Details
Term (Days)
62
Payment Frequency
Weekly
Daily Payment
$180.00
Actual Payment
$180.00 (Weekly)
First Payment
2024-05-16
Last Payment
2024-06-27
Transaction Count
7
Transaction Amount
$-6,300.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-10 $8,372.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240510 CO Entry Descr:Payments Sec:CCD Trace#:122287259988159 Eed:240510 Ind ID:ACH200980 Ind Name:The Swaim390 Companies Trn: 1319988159Tc 83530 1 funding_deposit
2 2024-05-16 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408598456129 Eed:240516 Ind ID:4480516828B1 Ind Name:The Swaim390 Companies 8882449099 Trn: 1378456129Tc 83530 1 direct_match
3 2024-05-23 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408592604867 Eed:240523 Ind ID:93A4C0A0Ac71 Ind Name:The Swaim390 Companies 8882449099 Trn: 1442604867Tc 83530 1 direct_match
4 2024-05-30 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408592985989 Eed:240530 Ind ID:5154A7439946 Ind Name:The Swaim390 Companies 8882449099 Trn: 1512985989Tc 83530 1 direct_match
5 2024-06-06 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408598761524 Eed:240606 Ind ID:Ab301D13494E Ind Name:The Swaim390 Companies 8882449099 Trn: 1588761524Tc 83530 1 direct_match
6 2024-06-13 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408599914957 Eed:240613 Ind ID:489088761172 Ind Name:The Swaim390 Companies 8882449099 Trn: 1659914957Tc 83530 1 direct_match
7 2024-06-20 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590340769 Eed:240620 Ind ID:821Abcb5C8Ff Ind Name:The Swaim390 Companies 8882449099 Trn: 1720340769Tc 83530 1 direct_match
8 2024-06-27 $-900.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408594273293 Eed:240627 Ind ID:Ab1942Ea5Fe1 Ind Name:The Swaim390 Companies 8882449099 Trn: 1794273293Tc 83530 1 direct_match
Total $-6,300.00 8 transactions