Funding Details
ID: 11834
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-06
- Amount Funded
- $3,419.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-06 occurred 1 days after previous funding's last payment on 2024-11-05 - Created At
- 2026-01-28 22:51:17
- Modified At
- 2026-01-30 18:47:35
- Occurrence Count
- 3 times
- Analytics Sources
- 166343
Account Information
- Account Name
- NARRATIVE TALK
- Account ID
001Nt00000Mc5N4IAJ- Industry
- Counseling
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-31
- Transaction Count
- 36
- Transaction Amount
- $-3,708.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0845
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $3,419.02 | Electronic Deposit From FORWARDFINANCE3 REF=243100193077980N00 2364913985PAYMENTS ACH223994 | 166343 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 3 | 2024-11-08 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 4 | 2024-11-12 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 5 | 2024-11-13 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 6 | 2024-11-14 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 7 | 2024-11-15 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 8 | 2024-11-18 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 9 | 2024-11-19 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 10 | 2024-11-20 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 11 | 2024-11-21 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 12 | 2024-11-22 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 13 | 2024-11-25 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 14 | 2024-11-26 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 15 | 2024-11-27 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 16 | 2024-11-29 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 17 | 2024-12-02 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 18 | 2024-12-03 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 19 | 2024-12-04 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 20 | 2024-12-05 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 21 | 2024-12-06 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 22 | 2024-12-09 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 23 | 2024-12-10 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 24 | 2024-12-11 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 25 | 2024-12-12 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 26 | 2024-12-13 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 27 | 2024-12-16 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 28 | 2024-12-17 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 29 | 2024-12-18 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 30 | 2024-12-19 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 31 | 2024-12-20 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 32 | 2024-12-23 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 33 | 2024-12-24 | $-103.00 | ATM Withdrawal *LAX-TERMINAL 8 LOS ANGELES CA ************0315 Serial No. 466106092305PLUSTERM | 166343 | 3 | direct_match |
| 34 | 2024-12-26 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 35 | 2024-12-27 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 36 | 2024-12-30 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 37 | 2024-12-31 | $-103.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| Total | $-3,708.00 | 37 transactions | ||||