Funding Details
ID: 11946
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-03
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:29
- Modified At
- 2026-01-30 18:51:30
- Occurrence Count
- 3 times
- Analytics Sources
- 168667
Account Information
- Account Name
- Issami LLC
- Account ID
001Nt00000MiV8LIAV- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $625.80
- Actual Payment
- $625.80 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-12-30
- Transaction Count
- 17
- Transaction Amount
- $-53,193.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9093
- Payoff Status
- active
- Expected Payoff
- 2025-03-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $58,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240903 CO Entry Descr:Payments Sec:CCD Trace#:122287259610985 Eed:240903 Ind ID:ACH215339 Ind Name:Issami LLC Trn: 2479610985Tc | 168667 | 3 | funding_deposit |
| 2 | 2024-09-09 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 3 | 2024-09-16 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 4 | 2024-09-23 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 5 | 2024-09-30 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 6 | 2024-10-07 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 7 | 2024-10-15 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 8 | 2024-10-21 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 9 | 2024-10-28 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 10 | 2024-11-04 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 11 | 2024-11-12 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 12 | 2024-11-18 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 13 | 2024-11-25 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 14 | 2024-12-02 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 15 | 2024-12-09 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 16 | 2024-12-16 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 17 | 2024-12-23 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| 18 | 2024-12-30 | $-3,129.00 | Payment to FORWARD FINANCING | 168667 | 3 | direct_match |
| Total | $-53,193.00 | 18 transactions | ||||