Funding Details
ID: 13938
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-18
- Amount Funded
- $7,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:19:50
- Modified At
- 2026-01-30 19:53:01
- Occurrence Count
- 3 times
- Analytics Sources
- 224826
Account Information
- Account Name
- KEES MEDIA LLC
- Account ID
001Nt00000PBst8IAD- Industry
- Technology
- Location
- ATHENS, TX
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 36
- Transaction Amount
- $-3,011.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4300
- Payoff Status
- active
- Expected Payoff
- 2025-08-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $7,005.00 | ACH Deposit FORWARDFINANCE3 PAYMENTS ACH245150 *****7250 | 224826 | 3 | funding_deposit |
| 2 | 2025-03-19 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 3 | 2025-03-19 | $-83.57 | ACH Payment FORWARDFINANCING F95C5E3E60 888-244-9099 910 | 231938 | 3 | direct_match |
| 4 | 2025-03-20 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 5 | 2025-03-20 | $-83.57 | ACH Payment FORWARDFINANCING F49CBCFFB8 888-244-9099 910 | 231938 | 3 | direct_match |
| 6 | 2025-03-21 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 7 | 2025-03-21 | $-83.57 | ACH Payment FORWARDFINANCING C03CB5165C 888-244-9099 910 | 231938 | 3 | direct_match |
| 8 | 2025-03-24 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 9 | 2025-03-24 | $-83.57 | ACH Payment FORWARDFINANCING 5763E15A62 888-244-9099 910 | 231938 | 3 | direct_match |
| 10 | 2025-03-25 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 11 | 2025-03-25 | $-83.57 | ACH Payment FORWARDFINANCING F0756EC475 888-244-9099 910 | 231938 | 3 | direct_match |
| 12 | 2025-03-26 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 13 | 2025-03-26 | $-83.57 | ACH Payment FORWARDFINANCING 12B63A7E9B 888-244-9099 910 | 231938 | 3 | direct_match |
| 14 | 2025-03-28 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 6 | direct_match |
| 15 | 2025-03-28 | $-83.57 | ACH Payment FORWARDFINANCING 59C39A9079 888-244-9099 910 | 231938 | 3 | direct_match |
| 16 | 2025-03-31 | $-84.00 | Payment to FORWARD FINANCING | 224826 | 3 | direct_match |
| 17 | 2025-03-31 | $-83.57 | ACH Payment FORWARDFINANCING 03460983EC 888-244-9099 910 | 231938 | 3 | direct_match |
| 18 | 2025-04-01 | $-83.57 | ACH Payment FORWARDFINANCING 78E7BD7969 888-244-9099 910 | 238300 | 3 | direct_match |
| 19 | 2025-04-02 | $-83.57 | ACH Payment FORWARDFINANCING 666ADEE18B 888-244-9099 910 | 238300 | 3 | direct_match |
| 20 | 2025-04-03 | $-83.57 | ACH Payment FORWARDFINANCING 4FFCBA7C93 888-244-9099 910 | 238300 | 3 | direct_match |
| 21 | 2025-04-04 | $-83.57 | ACH Payment FORWARDFINANCING 27B756067B 888-244-9099 910 | 238300 | 3 | direct_match |
| 22 | 2025-04-07 | $-83.57 | ACH Payment FORWARDFINANCING 1279A68178 888-244-9099 910 | 238300 | 3 | direct_match |
| 23 | 2025-04-08 | $-83.57 | ACH Payment FORWARDFINANCING 956CF03461 888-244-9099 910 | 238300 | 3 | direct_match |
| 24 | 2025-04-09 | $-83.57 | ACH Payment FORWARDFINANCING 2BFAF8E626 888-244-9099 910 | 238300 | 3 | direct_match |
| 25 | 2025-04-10 | $-83.57 | ACH Payment FORWARDFINANCING 9AD4B6DA8A 888-244-9099 910 | 238300 | 3 | direct_match |
| 26 | 2025-04-11 | $-83.57 | ACH Payment FORWARDFINANCING 4A84EE26A0 888-244-9099 910 | 238300 | 3 | direct_match |
| 27 | 2025-04-14 | $-83.57 | ACH Payment FORWARDFINANCING DE54DADA5B 888-244-9099 910 | 238300 | 3 | direct_match |
| 28 | 2025-04-15 | $-83.57 | ACH Payment FORWARDFINANCING F3258E875C 888-244-9099 910 | 238300 | 3 | direct_match |
| 29 | 2025-04-16 | $-83.57 | ACH Payment FORWARDFINANCING BDFEB1EECF 888-244-9099 910 | 238300 | 3 | direct_match |
| 30 | 2025-04-17 | $-83.57 | ACH Payment FORWARDFINANCING 28DC8B9CBB 888-244-9099 910 | 238300 | 3 | direct_match |
| 31 | 2025-04-18 | $-83.57 | ACH Payment FORWARDFINANCING 97644A82BD 888-244-9099 910 | 238300 | 3 | direct_match |
| 32 | 2025-04-21 | $-83.57 | ACH Payment FORWARDFINANCING 58437D17E7 888-244-9099 910 | 238300 | 3 | direct_match |
| 33 | 2025-04-22 | $-83.57 | ACH Payment FORWARDFINANCING 9C6FF6AFB3 888-244-9099 910 | 238300 | 3 | direct_match |
| 34 | 2025-04-24 | $-83.57 | ACH Payment FORWARDFINANCING 61F29326B8 888-244-9099 910 | 238300 | 3 | direct_match |
| 35 | 2025-04-25 | $-83.57 | ACH Payment FORWARDFINANCING 12335800A3 888-244-9099 910 | 238300 | 3 | direct_match |
| 36 | 2025-04-29 | $-83.57 | ACH Payment FORWARDFINANCING F02E13E076 888-244-9099 910 | 238300 | 3 | direct_match |
| 37 | 2025-04-30 | $-83.57 | ACH Payment FORWARDFINANCING 30027CB34E 888-244-9099 910 | 238300 | 3 | direct_match |
| Total | $-3,011.96 | 37 transactions | ||||