Funding Details
ID: 11835
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-15
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:18
- 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-11-05
- Transaction Count
- 54
- Transaction Amount
- $-5,292.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.1747
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-11-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $4,505.00 | Electronic Deposit From FORWARDFINANCE3 REF=242270174820210N00 PAYMENTS 2364913985 | 166343 | 3 | funding_deposit |
| 2 | 2024-08-16 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 3 | 2024-08-19 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 4 | 2024-08-20 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 5 | 2024-08-21 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 6 | 2024-08-22 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 7 | 2024-08-23 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 8 | 2024-08-26 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 9 | 2024-08-27 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 10 | 2024-08-28 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 11 | 2024-08-29 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 12 | 2024-08-30 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 13 | 2024-09-03 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 14 | 2024-09-04 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 15 | 2024-09-05 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 16 | 2024-09-06 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 17 | 2024-09-09 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 18 | 2024-09-10 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 19 | 2024-09-11 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 20 | 2024-09-12 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 21 | 2024-09-13 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 22 | 2024-09-16 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 23 | 2024-09-17 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 24 | 2024-09-18 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 25 | 2024-09-19 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 26 | 2024-09-20 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 27 | 2024-09-23 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 28 | 2024-09-24 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 29 | 2024-09-25 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 30 | 2024-09-26 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 31 | 2024-09-27 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 32 | 2024-09-30 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 33 | 2024-10-01 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 34 | 2024-10-02 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 35 | 2024-10-03 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 36 | 2024-10-04 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 37 | 2024-10-07 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 38 | 2024-10-08 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 39 | 2024-10-09 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 40 | 2024-10-10 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 41 | 2024-10-11 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 42 | 2024-10-15 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 43 | 2024-10-16 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 44 | 2024-10-17 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 45 | 2024-10-18 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 46 | 2024-10-22 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 47 | 2024-10-23 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 48 | 2024-10-25 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 49 | 2024-10-28 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 50 | 2024-10-29 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 51 | 2024-10-30 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 52 | 2024-10-31 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 53 | 2024-11-01 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 54 | 2024-11-04 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| 55 | 2024-11-05 | $-98.00 | Payment to FORWARD FINANCING | 166343 | 3 | direct_match |
| Total | $-5,292.00 | 55 transactions | ||||