Funding Details
ID: 14961
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-15
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:35
- Modified At
- 2026-01-30 20:34:00
- Occurrence Count
- 2 times
- Analytics Sources
- 224129
Account Information
- Account Name
- VOU PARA NEW YORK INC
- Account ID
001Nt00000QiRC1IAN- Industry
- Ticket Agencies
- Location
- 801, NY
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Weekly
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-26
- Transaction Count
- 10
- Transaction Amount
- $-24,166.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2417
- Payoff Status
- active
- Expected Payoff
- 2025-12-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $100,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250115 CO Entry Descr:Payments Sec:CCD Trace#:122287258060640 Eed:250115 Ind ID:ACH234724 Ind Name:Vou Para New York Inc Trn: 0158060640Tc | 224129 | 2 | funding_deposit |
| 2 | 2025-01-22 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 3 | 2025-01-29 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 4 | 2025-02-05 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 5 | 2025-02-12 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 6 | 2025-02-19 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 7 | 2025-02-26 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 8 | 2025-03-05 | $-2,833.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 9 | 2025-03-12 | $-1,445.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 10 | 2025-03-19 | $-1,445.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| 11 | 2025-03-26 | $-1,445.00 | Payment to FORWARD FINANCING | 224129 | 2 | direct_match |
| Total | $-24,166.00 | 11 transactions | ||||