Funding Details

ID: 15947

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-27
Amount Funded
$53,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:52:27
Modified At
2026-01-30 21:10:42
Occurrence Count
2 times
Analytics Sources
249552
Account Information
Account Name
Michael Ventures LLC
Account ID
001Nt00000SFXYDIA5
Industry
Property Management
Location
North Bergen, NJ
Payment Details
Term (Days)
237
Payment Frequency
Weekly
Daily Payment
$316.25
Actual Payment
$316.25 (Weekly)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-7,906.25
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1474
Payoff Status
active
Expected Payoff
2026-02-23
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 2025-03-27 $53,625.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH246622 INDN:MICHAEL VENTURES LLC CO ID:2364913985 CCD 249552 2 funding_deposit
2 2025-04-02 $-1,581.25 FORWARDFINANCING DES:BDE9090F43 ID:888-244-9099 INDN:MICHAEL VE NTURES LLC CO ID:5330903620 CCD 249552 2 direct_match
3 2025-04-09 $-1,581.25 FORWARDFINANCING DES:E054AE8327 ID:888-244-9099 INDN:MICHAEL VE NTURES LLC CO ID:5330903620 CCD 249552 2 direct_match
4 2025-04-16 $-1,581.25 FORWARDFINANCING DES:761D13523A ID:888-244-9099 INDN:MICHAEL VE NTURES LLC CO ID:5330903620 CCD 249552 2 direct_match
5 2025-04-23 $-1,581.25 FORWARDFINANCING DES:6A4B1B1BB4 ID:888-244-9099 INDN:MICHAEL VE NTURES LLC CO ID:5330903620 CCD 249552 2 direct_match
6 2025-04-30 $-1,581.25 FORWARDFINANCING DES:5F0E70B973 ID:888-244-9099 INDN:MICHAEL VE NTURES LLC CO ID:5330903620 CCD 249552 2 direct_match
Total $-7,906.25 6 transactions