Funding Details

ID: 11953

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-13
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-03 to 2025-03-17 found before funding date 2025-05-13
Created At
2026-01-28 22:52:31
Modified At
2026-01-30 18:51:32
Occurrence Count
3 times
Analytics Sources
284937
Account Information
Account Name
Issami LLC
Account ID
001Nt00000MiV8LIAV
Industry
Wholesale
Location
NEW YORK, NY
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$542.86
Actual Payment
$542.86 (Weekly)
First Payment
2025-05-19
Last Payment
2025-05-27
Transaction Count
11
Transaction Amount
$-29,857.30
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.6125
Payoff Status
active
Expected Payoff
2025-10-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $48,750.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250513 CO Entry Descr:Payments Sec:CCD Trace#:122287259298312 Eed:250513 Ind ID:ACH253714 Ind Name:Issami LLC Trn: 1339298312Tc 284937 3 funding_deposit
2 2025-05-19 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250516 CO Entry Descr:Ff Sec:CCD Trace#:122043489144763 Eed:250519 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1399144763Tc 284937 3 direct_match
3 2025-05-27 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250523 CO Entry Descr:Ff Sec:CCD Trace#:122043486042794 Eed:250527 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1476042794Tc 284937 3 direct_match
4 2025-06-02 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250530 CO Entry Descr:Ff Sec:CCD Trace#:122043488676523 Eed:250602 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1538676523Tc 330682 3 direct_match
5 2025-06-09 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043480629245 Eed:250609 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1600629245Tc 330682 3 direct_match
6 2025-06-16 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043481647646 Eed:250616 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1671647646Tc 330682 3 direct_match
7 2025-06-23 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043483164570 Eed:250623 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1743164570Tc 330682 3 direct_match
8 2025-06-30 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043480820900 Eed:250630 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 1810820900Tc 330682 3 direct_match
9 2025-07-07 $-2,714.30 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250703 CO ENTRY DESCR:FF SEC:CCD TRACE#:12204348244 0880 EED:250707 IND ID: IND NAME:LLC, ISSAMI 888-244-9099 TRN: 1882440880TC ACH DEBIT −$2,714.30 330682 3 direct_match
10 2025-07-14 $-2,714.30 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250711 CO ENTRY DESCR:FF SEC:CCD TRACE#:12204348762 ACH DEBIT −$2,714.30 330682 3 direct_match
11 2025-07-21 $-2,714.30 TRN: 2026770083TC ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250718 CO ENTRY DESCR:FF SEC:CCD TRACE#:12204348683 1282 EED:250721 IND ID: IND NAME:LLC, ACH DEBIT −$2,714.30 330682 3 direct_match
12 2025-07-28 $-2,714.30 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739861 Eed:250728 Ind ID: Ind Name:LLC, Issami 888-244-9099 Trn: 2090739861Tc 359289 3 direct_match
Total $-29,857.30 12 transactions