Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-14
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:51:15
Modified At
2026-01-30 21:06:41
Occurrence Count
2 times
Analytics Sources
244322
Account Information
Account Name
WAV ENTHUSIAST LLC
Account ID
001Nt00000S1nxpIAB
Industry
Other
Location
Los Angeles, CA
Payment Details
Term (Days)
157
Payment Frequency
Weekly
Daily Payment
$171.11
Actual Payment
$171.11 (Weekly)
First Payment
2025-02-21
Last Payment
2025-04-25
Transaction Count
9
Transaction Amount
$-7,699.95
First Bank Statement
2024-05-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.3989
Payoff Status
restructured
Expected Payoff
2025-09-23
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 2025-02-14 $19,305.00 FORWARDFINANCE3 PAYMENTS ID NBR : ACH240181 External Capital Deposit 244322 2 funding_deposit
2 2025-02-21 $-855.55 FORWARDFINANCING EB8D3A1339 ID NBR : 888-244-9099 External Withdrawal 244322 2 direct_match
3 2025-02-28 $-855.55 FORWARDFINANCING D82D32C0B8 ID NBR : 888-244-9099 External Withdrawal 244322 2 direct_match
4 2025-03-07 $-855.55 FORWARDFINANCING 3A3FF185DA ID NBR : 888-244-9099 External Withdrawal 244322 2 direct_match
5 2025-03-14 $-855.55 FORWARDFINANCING 8C5CF719D3 ID NBR : 888-244-9099 External Withdrawal 244322 2 direct_match
6 2025-03-24 $-855.55 FORWARDFINANCING A40AAAC253 ID NBR : 888-244-9099 External Big Withdrawal 244322 2 direct_match
7 2025-03-28 $-855.55 FORWARDFINANCING 03F759E123 ID NBR : 888-244-9099 External Withdrawal 244322 2 direct_match
8 2025-04-04 $-855.55 FORWARDFINANCING FFAF259D85 ID NBR: 888-244-9099 Capital External Withdrawal 244322 2 direct_match
9 2025-04-11 $855.55 FORWARDFINANCING E4A6F13D57 ID NBR: 888-244-9099 External Withdrawal 244322 2 direct_match
10 2025-04-18 $-855.55 FORWARDFINANCING 2E833A4026 ID NBR: 888-244-9099 External Withdrawal 244322 2 direct_match
11 2025-04-25 $-855.55 FORWARDFINANCING 4A1CA47F90 ID NBR: 888-244-9099 External Withdrawal 244322 2 direct_match
Total $-7,699.95 11 transactions