Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-08
Amount Funded
$25,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:46:49
Modified At
2026-01-30 18:39:25
Occurrence Count
3 times
Analytics Sources
232088
Account Information
Account Name
TBG Productions
Account ID
001Nt00000MJovnIAD
Industry
Entertainment
Location
Vallejo, CA
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$213.78
Actual Payment
$213.78 (Weekly)
First Payment
2025-01-14
Last Payment
2025-03-11
Transaction Count
9
Transaction Amount
$-9,620.10
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3832
Payoff Status
active
Expected Payoff
2025-08-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $25,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250108 CO Entry Descr:Payments Sec:CCD Trace#:122287254725805 Eed:250108 Ind ID:ACH233278 Ind Name:Tbg Productions LLC Trn: 0084725805Tc 232088 3 funding_deposit
2 2025-01-14 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250113 CO Entry Descr:Ff Sec:CCD Trace#:122043487204733 Eed:250114 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0147204733Tc 232088 3 direct_match
3 2025-01-21 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:122043488436642 Eed:250121 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0218436642Tc 232088 3 direct_match
4 2025-01-28 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:122043489500446 Eed:250128 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0289500446Tc 232088 3 direct_match
5 2025-02-04 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250203 CO Entry Descr:Ff Sec:CCD Trace#:122043484675970 Eed:250204 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0354675970Tc 232088 3 direct_match
6 2025-02-11 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250210 CO Entry Descr:Ff Sec:CCD Trace#:122043484826533 Eed:250211 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0424826533Tc 232088 3 direct_match
7 2025-02-18 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250214 CO Entry Descr:Ff Sec:CCD Trace#:122043485157355 Eed:250218 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0495157355Tc 232088 3 direct_match
8 2025-02-25 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:122043480536964 Eed:250225 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0560536964Tc 232088 3 direct_match
9 2025-03-04 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250303 CO Entry Descr:Ff Sec:CCD Trace#:122043482519439 Eed:250304 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0632519439Tc 232088 3 direct_match
10 2025-03-11 $-1,068.90 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250310 CO Entry Descr:Ff Sec:CCD Trace#:122043482901871 Eed:250311 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: 0702901871Tc 232088 3 direct_match
Total $-9,620.10 10 transactions