Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-04
Amount Funded
$92,530.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:43
Modified At
2026-01-30 19:21:51
Occurrence Count
3 times
Analytics Sources
185016
Account Information
Account Name
I SPY BARGAINS
Account ID
001Nt00000NwpEpIAJ
Industry
Retail
Location
CONWAY, SC
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$760.00
Actual Payment
$760.00 (Weekly)
First Payment
2024-11-12
Last Payment
2025-01-28
Transaction Count
12
Transaction Amount
$-45,600.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.4928
Payoff Status
active
Expected Payoff
2025-06-30
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 2024-11-04 $92,530.00 INCOMING WIRE TRANSFER WIRE REF# 20241104-00027336 185016 3 funding_deposit
2 2024-11-12 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
3 2024-11-19 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
4 2024-11-26 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
5 2024-12-03 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
6 2024-12-10 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
7 2024-12-17 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
8 2024-12-24 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
9 2024-12-31 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
10 2025-01-07 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
11 2025-01-14 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
12 2025-01-21 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
13 2025-01-28 $-3,800.00 ACH CORP DEBIT FF FORWARD FINANCIN SPY BARGAINS LLC, I CUSTOMER ID 185016 3 direct_match
Total $-45,600.00 13 transactions