Funding Details
ID: 120231
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-09
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:54
- Modified At
- 2026-01-30 17:28:54
- Occurrence Count
- 1 times
- Analytics Sources
- 104580
Account Information
- Account Name
- Abcus LLC
- Account ID
001Nt00000H9J86IAF- Industry
- Retail
- Location
- Pelham, NY
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $475.00
- Actual Payment
- $475.00 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-28,500.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240509 CO Entry Descr:Payments Sec:CCD Trace#:122287255160745 Eed:240509 Ind ID:ACH200775 Ind Name:Abcus LLC Trn: 1305160745Tc | 104580 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240514 CO Entry Descr:Ff Sec:CCD Trace#:122043488077538 Eed:240515 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1368077538Tc | 104580 | 1 | direct_match |
| 3 | 2024-05-22 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240521 CO Entry Descr:Ff Sec:CCD Trace#:122043482357736 Eed:240522 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1432357736Tc | 104580 | 1 | direct_match |
| 4 | 2024-05-29 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240528 CO Entry Descr:Ff Sec:CCD Trace#:122043484024050 Eed:240529 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1504024050Tc | 104580 | 1 | direct_match |
| 5 | 2024-06-05 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240604 CO Entry Descr:Ff Sec:CCD Trace#:122043489566316 Eed:240605 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1579566316Tc | 104580 | 1 | direct_match |
| 6 | 2024-06-12 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240611 CO Entry Descr:Ff Sec:CCD Trace#:122043486199650 Eed:240612 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1646199650Tc | 104580 | 1 | direct_match |
| 7 | 2024-06-20 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240618 CO Entry Descr:Ff Sec:CCD Trace#:122043489260659 Eed:240620 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1729260659Tc | 104580 | 1 | direct_match |
| 8 | 2024-06-26 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240625 CO Entry Descr:Ff Sec:CCD Trace#:122043486183387 Eed:240626 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1786183387Tc | 104580 | 1 | direct_match |
| 9 | 2024-07-03 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240702 CO Entry Descr:Ff Sec:CCD Trace#:122043481673500 Eed:240703 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1851673500Tc | 104580 | 1 | direct_match |
| 10 | 2024-07-10 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240709 CO Entry Descr:Ff Sec:CCD Trace#:122043488816795 Eed:240710 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1928816795Tc | 104580 | 1 | direct_match |
| 11 | 2024-07-17 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240716 CO Entry Descr:Ff Sec:CCD Trace#:122043484985379 Eed:240717 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 1994985379Tc | 104580 | 1 | direct_match |
| 12 | 2024-07-24 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240723 CO Entry Descr:Ff Sec:CCD Trace#:122043489329380 Eed:240724 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 2069329380Tc | 104580 | 1 | direct_match |
| 13 | 2024-07-31 | $-2,375.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240730 CO Entry Descr:Ff Sec:CCD Trace#:122043485257982 Eed:240731 Ind ID: Ind Name:LLC, Abcus 888-244-9099 Trn: 2135257982Tc | 104580 | 1 | direct_match |
| Total | $-28,500.00 | 13 transactions | ||||