Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-20
Amount Funded
$87,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:37:24
Modified At
2026-01-30 20:32:41
Occurrence Count
2 times
Analytics Sources
223315
Account Information
Account Name
THOMAS SABIN STUDIO , INC
Account ID
001Nt00000Qcws2IAB
Industry
Architect
Location
NEWPORT BEACH, CA
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$581.20
Actual Payment
$581.20 (Weekly)
First Payment
2025-02-26
Last Payment
2025-03-26
Transaction Count
5
Transaction Amount
$-14,530.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1656
Payoff Status
active
Expected Payoff
2025-12-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $87,750.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250220 CO Entry Descr:Payments Sec:CCD Trace#:122287253623330 Eed:250220 Ind ID:ACH240930 Ind Name:Thomas Sabin Studio IN Trn: 0513623330Tc 223315 2 funding_deposit
2 2025-02-26 $-2,906.00 Payment to FORWARD FINANCING 223315 2 direct_match
3 2025-03-05 $-2,906.00 Payment to FORWARD FINANCING 223315 2 direct_match
4 2025-03-12 $-2,906.00 Payment to FORWARD FINANCING 223315 2 direct_match
5 2025-03-19 $-2,906.00 Payment to FORWARD FINANCING 223315 2 direct_match
6 2025-03-26 $-2,906.00 Payment to FORWARD FINANCING 223315 2 direct_match
Total $-14,530.00 6 transactions