Funding Details
ID: 123606
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-30
- Amount Funded
- $18,713.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-05-02 to 2024-05-02 found before funding date 2024-05-30 - Created At
- 2026-01-30 17:39:15
- Modified At
- 2026-01-30 17:39:15
- Occurrence Count
- 1 times
- Analytics Sources
- 113648
Account Information
- Account Name
- TOUR STORY , INC.
- Account ID
001Nt00000Hy3XWIAZ- Industry
- Travel Agent
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2024-06-06
- Last Payment
- 2024-08-29
- Transaction Count
- 12
- Transaction Amount
- $-23,274.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 | 2024-05-30 | $18,713.90 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240530 CO Entry Descr:Payments Sec:CCD Trace#:122287251375270 Eed:240530 Ind ID:ACH203125 Ind Name:Tour Story, Inc. Trn: 1511375270Tc | 113648 | 1 | funding_deposit |
| 2 | 2024-06-06 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 3 | 2024-06-13 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 4 | 2024-06-20 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 5 | 2024-06-27 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 6 | 2024-07-12 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240711 CO Entry Descr:Ff Sec:CCD Trace#:122043481939135 Eed:240712 Ind ID: Ind Name:Tour Story, Inc. 888-244-9099 Trn: 1941939135Tc | 113648 | 1 | direct_match |
| 7 | 2024-07-18 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240717 CO Entry Descr:Ff Sec:CCD Trace#:122043481181102 Eed:240718 Ind ID: Ind Name:Tour Story, Inc. 888-244-9099 Trn: 2001181102Tc | 113648 | 1 | direct_match |
| 8 | 2024-07-25 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240724 CO Entry Descr:Ff Sec:CCD Trace#:122043480496797 Eed:240725 Ind ID: Ind Name:Tour Story, Inc. 888-244-9099 Trn: 2070496797Tc | 113648 | 1 | direct_match |
| 9 | 2024-08-01 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 10 | 2024-08-08 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 11 | 2024-08-15 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 12 | 2024-08-22 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| 13 | 2024-08-29 | $-2,086.00 | Payment to FORWARD FINANCING | 113648 | 1 | direct_match |
| Total | $-23,274.00 | 13 transactions | ||||