Funding Details
ID: 13321
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-15
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:36
- Modified At
- 2026-01-30 19:30:14
- Occurrence Count
- 3 times
- Analytics Sources
- 189532
Account Information
- Account Name
- Phantom Convenience Corporation
- Account ID
001Nt00000OEW3vIAH- Industry
- Retail
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $337.60
- Actual Payment
- $337.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 2
- Transaction Amount
- $-3,376.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.0866
- Payoff Status
- active
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $39,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250115 CO Entry Descr:Payments Sec:CCD Trace#:122287258060635 Eed:250115 Ind ID:ACH234690 Ind Name:Phantom Convenience CO Trn: 0158060635Tc | 189532 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-1,688.00 | Payment to FORWARD FINANCING | 189532 | 3 | direct_match |
| 3 | 2025-01-29 | $-1,688.00 | Payment to FORWARD FINANCING | 189532 | 3 | direct_match |
| Total | $-3,376.00 | 3 transactions | ||||