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