Funding Details
ID: 12467
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-06
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:54
- Modified At
- 2026-01-30 19:07:50
- Occurrence Count
- 3 times
- Analytics Sources
- 232799
Account Information
- Account Name
- C/O Munsey Park School
- Account ID
001Nt00000NN1cWIAT- Industry
- Education
- Location
- Manhasset, NY
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $156.43
- Actual Payment
- $156.43 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 16
- Transaction Amount
- $-12,514.40
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8748
- Payoff Status
- active
- Expected Payoff
- 2025-08-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $14,305.00 | FORWARDFINANCE3 PAYMENTS 250206 ACH238542 | 232799 | 3 | funding_deposit |
| 2 | 2025-02-12 | $-782.15 | FORWARD FINANCIN FF 250211 | 232799 | 3 | direct_match |
| 3 | 2025-02-19 | $-782.15 | FORWARD FINANCIN FF 250219 | 232799 | 3 | direct_match |
| 4 | 2025-02-26 | $-782.15 | FORWARD FINANCIN FF 250225 | 232799 | 3 | direct_match |
| 5 | 2025-03-05 | $-782.15 | FORWARD FINANCIN FF 250304 | 232799 | 3 | direct_match |
| 6 | 2025-03-12 | $-782.15 | FORWARD FINANCIN FF 250311 | 232799 | 3 | direct_match |
| 7 | 2025-03-19 | $-782.15 | FORWARD FINANCIN FF 250318 | 232799 | 3 | direct_match |
| 8 | 2025-03-26 | $-782.15 | FORWARD FINANCIN FF 250325 | 232799 | 3 | direct_match |
| 9 | 2025-04-02 | $-782.15 | FORWARD FINANCIN FF 250401 | 266632 | 3 | direct_match |
| 10 | 2025-04-09 | $-782.15 | FORWARD FINANCIN FF 250408 | 266632 | 3 | direct_match |
| 11 | 2025-04-16 | $-782.15 | FORWARD FINANCIN FF 250415 | 266632 | 3 | direct_match |
| 12 | 2025-04-23 | $-782.15 | FORWARD FINANCIN FF 250422 | 266632 | 3 | direct_match |
| 13 | 2025-04-30 | $-782.15 | FORWARD FINANCIN FF 250429 | 266632 | 3 | direct_match |
| 14 | 2025-05-07 | $-782.15 | FORWARD FINANCIN FF 250506 | 266632 | 3 | direct_match |
| 15 | 2025-05-14 | $-782.15 | FORWARD FINANCIN FF 250513 | 266632 | 3 | direct_match |
| 16 | 2025-05-21 | $-782.15 | FORWARD FINANCIN FF 250520 | 266632 | 3 | direct_match |
| 17 | 2025-05-28 | $-782.15 | FORWARD FINANCIN FF 250527 | 266632 | 3 | direct_match |
| Total | $-12,514.40 | 17 transactions | ||||