Funding Details
ID: 13004
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-18
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:00
- Modified At
- 2026-01-30 19:22:42
- Occurrence Count
- 3 times
- Analytics Sources
- 185619
Account Information
- Account Name
- PERFORMANCE PROJECT LLC
- Account ID
001Nt00000NzF3JIAV- Industry
- Retail
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-2,088.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3793
- Payoff Status
- active
- Expected Payoff
- 2025-05-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $5,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241218 CO Entry Descr:Payments Sec:CCD Trace#:122287253817702 Eed:241218 Ind ID:ACH230651 Ind Name:Performance Project, L Trn: 3533817702Tc | 185619 | 3 | funding_deposit |
| 2 | 2024-12-19 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241218 CO Entry Descr:Ff Sec:CCD Trace#:122043489966064 Eed:241219 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3549966064Tc | 185619 | 3 | direct_match |
| 3 | 2024-12-20 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241219 CO Entry Descr:Ff Sec:CCD Trace#:122043489657931 Eed:241220 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3559657931Tc | 185619 | 3 | direct_match |
| 4 | 2024-12-23 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241220 CO Entry Descr:Ff Sec:CCD Trace#:122043483780178 Eed:241223 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3583780178Tc | 185619 | 3 | direct_match |
| 5 | 2024-12-24 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241223 CO Entry Descr:Ff Sec:CCD Trace#:122043487163290 Eed:241224 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3597163290Tc | 185619 | 3 | direct_match |
| 6 | 2024-12-26 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241224 CO Entry Descr:Ff Sec:CCD Trace#:122043487516201 Eed:241226 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3617516201Tc | 185619 | 3 | direct_match |
| 7 | 2024-12-27 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241226 CO Entry Descr:Ff Sec:CCD Trace#:122043481459329 Eed:241227 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3621459329Tc | 185619 | 3 | direct_match |
| 8 | 2024-12-30 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241227 CO Entry Descr:Ff Sec:CCD Trace#:122043487863497 Eed:241230 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3657863497Tc | 185619 | 3 | direct_match |
| 9 | 2024-12-31 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241230 CO Entry Descr:Ff Sec:CCD Trace#:122043482692671 Eed:241231 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 3662692671Tc | 185619 | 3 | direct_match |
| 10 | 2025-01-02 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241231 CO Entry Descr:Ff Sec:CCD Trace#:122043486070934 Eed:250102 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0026070934Tc | 185619 | 3 | direct_match |
| 11 | 2025-01-03 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250102 CO Entry Descr:Ff Sec:CCD Trace#:122043488491643 Eed:250103 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0038491643Tc | 185619 | 3 | direct_match |
| 12 | 2025-01-06 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250103 CO Entry Descr:Ff Sec:CCD Trace#:122043488948891 Eed:250106 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0068948891Tc | 185619 | 3 | direct_match |
| 13 | 2025-01-07 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250106 CO Entry Descr:Ff Sec:CCD Trace#:122043488930139 Eed:250107 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0078930139Tc | 185619 | 3 | direct_match |
| 14 | 2025-01-08 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250107 CO Entry Descr:Ff Sec:CCD Trace#:122043483778639 Eed:250108 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0083778639Tc | 185619 | 3 | direct_match |
| 15 | 2025-01-09 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250108 CO Entry Descr:Ff Sec:CCD Trace#:122043486218157 Eed:250109 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0096218157Tc | 185619 | 3 | direct_match |
| 16 | 2025-01-10 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250109 CO Entry Descr:Ff Sec:CCD Trace#:122043481585037 Eed:250110 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0101585037Tc | 185619 | 3 | direct_match |
| 17 | 2025-01-13 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250110 CO Entry Descr:Ff Sec:CCD Trace#:122043488691844 Eed:250113 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0138691844Tc | 185619 | 3 | direct_match |
| 18 | 2025-01-14 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250113 CO Entry Descr:Ff Sec:CCD Trace#:122043485963691 Eed:250114 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0145963691Tc | 185619 | 3 | direct_match |
| 19 | 2025-01-15 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250114 CO Entry Descr:Ff Sec:CCD Trace#:122043488834293 Eed:250115 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0158834293Tc | 185619 | 3 | direct_match |
| 20 | 2025-01-16 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250115 CO Entry Descr:Ff Sec:CCD Trace#:122043488964134 Eed:250116 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0168964134Tc | 185619 | 3 | direct_match |
| 21 | 2025-01-17 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250116 CO Entry Descr:Ff Sec:CCD Trace#:122043484409741 Eed:250117 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0174409741Tc | 185619 | 3 | direct_match |
| 22 | 2025-01-21 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:122043487893965 Eed:250121 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0217893965Tc | 185619 | 3 | direct_match |
| 23 | 2025-01-22 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250121 CO Entry Descr:Ff Sec:CCD Trace#:122043482942998 Eed:250122 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0222942998Tc | 185619 | 3 | direct_match |
| 24 | 2025-01-23 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250122 CO Entry Descr:Ff Sec:CCD Trace#:122043488996087 Eed:250123 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0238996087Tc | 185619 | 3 | direct_match |
| 25 | 2025-01-24 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250123 CO Entry Descr:Ff Sec:CCD Trace#:122043484712388 Eed:250124 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0244712388Tc | 185619 | 3 | direct_match |
| 26 | 2025-01-27 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250124 CO Entry Descr:Ff Sec:CCD Trace#:122043480799962 Eed:250127 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0270799962Tc | 185619 | 3 | direct_match |
| 27 | 2025-01-28 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:122043488269615 Eed:250128 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0288269615Tc | 185619 | 3 | direct_match |
| 28 | 2025-01-29 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:122043482294169 Eed:250129 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0292294169Tc | 185619 | 3 | direct_match |
| 29 | 2025-01-30 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:122043484132065 Eed:250130 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0304132065Tc | 185619 | 3 | direct_match |
| 30 | 2025-01-31 | $-72.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250130 CO Entry Descr:Ff Sec:CCD Trace#:122043480864559 Eed:250131 Ind ID: Ind Name:Performance Project, L 888-244-9099 Trn: 0310864559Tc | 185619 | 3 | direct_match |
| Total | $-2,088.00 | 30 transactions | ||||