Funding Details
ID: 12581
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-04
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:43
- Modified At
- 2026-01-30 19:10:31
- Occurrence Count
- 3 times
- Analytics Sources
- 349191
Account Information
- Account Name
- IL PRO AUDIO LLC
- Account ID
001Nt00000NTxNkIAL- Industry
- Equipment Rental
- Location
- SYLMAR, CA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-6,035.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6349
- Payoff Status
- active
- Expected Payoff
- 2025-12-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250404 CO Entry Descr:Payments Sec:CCD Trace#:122287254244111 Eed:250404 Ind ID:ACH247856 Ind Name:IL Pro Audio L.L.C. Trn: 0944244111Tc | 349191 | 3 | funding_deposit |
| 2 | 2025-04-10 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250409 CO Entry Descr:0Efd5A6528Sec:CCD Trace#:091000012104687 Eed:250410 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1002104687Tc | 349191 | 3 | direct_match |
| 3 | 2025-04-17 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:C3Edb352E4Sec:CCD Trace#:091000016663014 Eed:250417 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1076663014Tc | 349191 | 3 | direct_match |
| 4 | 2025-04-24 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:0D9C36B98Esec:CCD Trace#:091000013557713 Eed:250424 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1143557713Tc | 349191 | 3 | direct_match |
| 5 | 2025-05-01 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250430 CO Entry Descr:Dd54Aafba3Sec:CCD Trace#:091000016527711 Eed:250501 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1216527711Tc | 349191 | 3 | direct_match |
| 6 | 2025-05-08 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250507 CO Entry Descr:66Cf212354Sec:CCD Trace#:091000012324845 Eed:250508 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1282324845Tc | 349191 | 3 | direct_match |
| 7 | 2025-05-15 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250514 CO Entry Descr:E9C582Aa33Sec:CCD Trace#:091000010657497 Eed:250515 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1350657497Tc | 349191 | 3 | direct_match |
| 8 | 2025-05-22 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250521 CO Entry Descr:Dbb559Bf01Sec:CCD Trace#:091000019705707 Eed:250522 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1429705707Tc | 349191 | 3 | direct_match |
| 9 | 2025-05-29 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:5942D6A3E1Sec:CCD Trace#:091000012181865 Eed:250529 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1492181865Tc | 349191 | 3 | direct_match |
| 10 | 2025-06-05 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250604 CO Entry Descr:C1111D8Eaasec:CCD Trace#:091000019403740 Eed:250605 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1569403740Tc | 349191 | 3 | direct_match |
| 11 | 2025-06-12 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250611 CO Entry Descr:Ceebeed8E2Sec:CCD Trace#:091000018508131 Eed:250612 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1638508131Tc | 349191 | 3 | direct_match |
| 12 | 2025-06-20 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250618 CO Entry Descr:E41D1D9460Sec:CCD Trace#:091000018182691 Eed:250620 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1718182691Tc | 349191 | 3 | direct_match |
| 13 | 2025-06-26 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250625 CO Entry Descr:C4838F6Cacsec:CCD Trace#:091000010365471 Eed:250626 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1770365471Tc | 349191 | 3 | direct_match |
| 14 | 2025-07-03 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250702 CO Entry Descr:9167767017Sec:CCD Trace#:091000011148246 Eed:250703 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1841148246Tc | 349191 | 3 | direct_match |
| 15 | 2025-07-10 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250709 CO Entry Descr:1B1Fef5A1Bsec:CCD Trace#:091000011004344 Eed:250710 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1911004344Tc | 349191 | 3 | direct_match |
| 16 | 2025-07-17 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250716 CO Entry Descr:7Ba0D9067Fsec:CCD Trace#:091000011439127 Eed:250717 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 1981439127Tc | 349191 | 3 | direct_match |
| 17 | 2025-07-24 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250723 CO Entry Descr:2B5F9Ae799Sec:CCD Trace#:091000010567593 Eed:250724 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 2050567593Tc | 349191 | 3 | direct_match |
| 18 | 2025-07-31 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250730 CO Entry Descr:31CD4E39Dcsec:CCD Trace#:091000013790846 Eed:250731 Ind ID:888-244-9099 Ind Name:IL Pro Aud Io L.L.C. Trn: 2123790846Tc | 349191 | 3 | direct_match |
| Total | $-6,035.00 | 18 transactions | ||||