Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-04
Amount Funded
$194,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:02:22
Modified At
2026-01-30 19:12:19
Occurrence Count
3 times
Analytics Sources
180396
Account Information
Account Name
Epic Events And Entertainment LLC
Account ID
001Nt00000NaqXHIAZ
Industry
Event/Party Planner
Location
Anderson, SC
Payment Details
Term (Days)
233
Payment Frequency
Weekly
Daily Payment
$1,166.60
Actual Payment
$1,166.60 (Weekly)
First Payment
2024-12-11
Last Payment
2025-01-29
Transaction Count
12
Transaction Amount
$-69,996.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.3591
Payoff Status
active
Expected Payoff
2025-10-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $194,905.00 Wire Transfer Ref Number = 001534 0 180396 3 funding_deposit
2 2024-12-11 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
3 2024-12-18 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
4 2024-12-26 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
5 2025-01-02 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
6 2025-01-08 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
7 2025-01-15 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
8 2025-01-22 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
9 2025-01-29 $-5,833.00 Payment to FORWARD FINANCING 180396 3 direct_match
10 2025-02-05 $-5,833.00 Payment to FORWARD FINANCING 207463 3 direct_match
11 2025-02-12 $-5,833.00 Payment to FORWARD FINANCING 207463 3 direct_match
12 2025-02-19 $-5,833.00 Payment to FORWARD FINANCING 207463 3 direct_match
13 2025-02-26 $-5,833.00 Payment to FORWARD FINANCING 207463 3 direct_match
Total $-69,996.00 13 transactions