Funding Details

ID: 133591

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-07-29
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:37
Modified At
2026-01-30 18:08:37
Occurrence Count
1 times
Analytics Sources
136521
Account Information
Account Name
Os Supervision Llc
Account ID
001Nt00000KGBtfIAH
Industry
Service Industry
Location
Berkeley Heights, NJ
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$202.80
Actual Payment
$202.80 (Weekly)
First Payment
2024-08-02
Last Payment
2024-10-25
Transaction Count
13
Transaction Amount
$-13,182.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-29 $19,305.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH210693 136521 1 funding_deposit
2 2024-08-02 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
3 2024-08-09 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
4 2024-08-16 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
5 2024-08-23 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
6 2024-08-30 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
7 2024-09-06 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
8 2024-09-13 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
9 2024-09-20 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
10 2024-09-27 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
11 2024-10-04 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
12 2024-10-11 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
13 2024-10-18 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
14 2024-10-25 $-1,014.00 Payment to FORWARD FINANCING 136521 1 direct_match
Total $-13,182.00 14 transactions