Funding Details
ID: 123131
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-18
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:43
- Modified At
- 2026-01-30 17:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 173799
Account Information
- Account Name
- DBC Eventz Inc
- Account ID
001Nt00000HsG4TIAV- Industry
- Event/Party Planner
- Location
- New Hyde Park, NY
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $127.80
- Actual Payment
- $127.80 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-12-24
- Transaction Count
- 14
- Transaction Amount
- $-8,946.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $9,505.00 | Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 240918 CO Entry Descr : Payments Sec : CCD Trace # : 122287257625748 Eed : 240918 Ind ID : ACH217370 Ind Name : Dbc Eventz Inc Trn : 2627625748Tc | 173799 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 3 | 2024-10-01 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 4 | 2024-10-08 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 5 | 2024-10-15 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 6 | 2024-10-22 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 7 | 2024-10-29 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 8 | 2024-11-05 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 9 | 2024-11-12 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 10 | 2024-11-19 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 11 | 2024-11-26 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 12 | 2024-12-03 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 13 | 2024-12-10 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 14 | 2024-12-17 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| 15 | 2024-12-24 | $-639.00 | Payment to FORWARD FINANCING | 173799 | 1 | direct_match |
| Total | $-8,946.00 | 15 transactions | ||||