Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-12
Amount Funded
$53,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:24
Modified At
2026-01-30 19:20:51
Occurrence Count
3 times
Analytics Sources
217269
Account Information
Account Name
FILY O KEITA FILY KEITA TRIBAL ARTS
Account ID
001Nt00000Nw6m9IAB
Industry
Art Gallery
Location
LOS ANGELES, CA
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$495.00
Actual Payment
$495.00 (Weekly)
First Payment
2025-02-19
Last Payment
2025-03-26
Transaction Count
10
Transaction Amount
$-24,750.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.4615
Payoff Status
active
Expected Payoff
2025-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $53,625.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH239580 INDN:FILY KEITA CO ID:2364913985 CCD 217269 3 funding_deposit
2 2025-02-19 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
3 2025-02-26 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
4 2025-03-07 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
5 2025-03-12 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
6 2025-03-19 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
7 2025-03-26 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 217269 3 direct_match
8 2025-04-02 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 247208 3 direct_match
9 2025-04-11 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 247208 3 direct_match
10 2025-04-18 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 247208 3 direct_match
11 2025-04-25 $-2,475.00 FORWARD FINANCIN DES:FF ID: INDN:KEITA, FILY CO ID:RPP2952677 CCD 247208 3 direct_match
Total $-24,750.00 11 transactions