Funding Details
ID: 13848
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-05
- Amount Funded
- $4,968.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-05 - Created At
- 2026-01-28 23:18:21
- Modified At
- 2026-01-30 19:50:09
- Occurrence Count
- 3 times
- Analytics Sources
- 199137
Account Information
- Account Name
- NEW YORK DART ZONE LLC
- Account ID
001Nt00000P5spRIAR- Industry
- Entertainment
- Location
- HOLBROOK, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-28
- Transaction Count
- 51
- Transaction Amount
- $-7,650.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.5396
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $4,968.75 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH228188 | 199137 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 3 | 2024-12-09 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 4 | 2024-12-10 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 5 | 2024-12-11 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 6 | 2024-12-12 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 7 | 2024-12-13 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 8 | 2024-12-16 | $-150.00 | DBCRD PUR AP, AUT 121224 VISA DDA PUR AP OPTIMUM 7840 V 631 393 0636 * NY 4085404025284260 | 199137 | 3 | direct_match |
| 9 | 2024-12-17 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 10 | 2024-12-18 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 11 | 2024-12-19 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 12 | 2024-12-20 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 13 | 2024-12-23 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 14 | 2024-12-24 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 15 | 2024-12-26 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 16 | 2024-12-27 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 17 | 2024-12-30 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 18 | 2024-12-31 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 19 | 2025-01-02 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 20 | 2025-01-03 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 21 | 2025-01-06 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 22 | 2025-01-07 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 23 | 2025-01-08 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 24 | 2025-01-09 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 25 | 2025-01-10 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 26 | 2025-01-13 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 27 | 2025-01-14 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 28 | 2025-01-15 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 29 | 2025-01-16 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 30 | 2025-01-17 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 31 | 2025-01-21 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 32 | 2025-01-22 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 33 | 2025-01-27 | $-150.00 | CCD DEBIT, FORWARD FINANCIN FF | 199137 | 3 | direct_match |
| 34 | 2025-01-31 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 35 | 2025-02-04 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 36 | 2025-02-05 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 37 | 2025-02-06 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 38 | 2025-02-07 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 39 | 2025-02-10 | $-150.00 | DEBIT CARD PURCHASE, AUT 020725 VISA DDA PUR OPTIMUM 7840 V 631 393 0636 * NY 4085404025284260 | 199137 | 3 | direct_match |
| 40 | 2025-02-11 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 41 | 2025-02-12 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 42 | 2025-02-13 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 43 | 2025-02-14 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 44 | 2025-02-18 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 45 | 2025-02-19 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 46 | 2025-02-20 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 47 | 2025-02-21 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 48 | 2025-02-24 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 49 | 2025-02-25 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 50 | 2025-02-26 | $-150.00 | DEBIT CARD PURCHASE, AUT 022525 VISA DDA PUR CASH APP ADPPAYASYOUGO OAKLAND * CA 4085404025284260 | 199137 | 3 | direct_match |
| 51 | 2025-02-27 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| 52 | 2025-02-28 | $-150.00 | Payment to FORWARD FINANCING | 199137 | 3 | direct_match |
| Total | $-7,650.00 | 52 transactions | ||||