Funding Details
ID: 16082
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-08
- Amount Funded
- $25,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:53
- Modified At
- 2026-01-30 21:16:11
- Occurrence Count
- 2 times
- Analytics Sources
- 256015
Account Information
- Account Name
- TBG Productions
- Account ID
001Nt00000SZUJGIA5- Industry
- Marketing
- Location
- Knightsen, CA
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Biweekly
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Biweekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-04-29
- Transaction Count
- 13
- Transaction Amount
- $-12,339.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4915
- Payoff Status
- active
- Expected Payoff
- 2026-04-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $25,105.00 | Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:250108 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx5805 Eed:250108 Ind ID:ACH233278 Ind Name:Tbg Productions LLC Trn: xxxxxx5805Tc | 256015 | 2 | funding_deposit |
| 2 | 2025-01-14 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250113 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx4733 Eed:250114 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx4733Tc | 256015 | 2 | direct_match |
| 3 | 2025-01-21 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6642 Eed:250121 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx6642Tc | 256015 | 2 | direct_match |
| 4 | 2025-01-28 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx0446 Eed:250128 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx0446Tc | 256015 | 2 | direct_match |
| 5 | 2025-02-04 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250203 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5970 Eed:250204 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx5970Tc | 256015 | 2 | direct_match |
| 6 | 2025-02-11 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250210 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6533 Eed:250211 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx6533Tc | 256015 | 2 | direct_match |
| 7 | 2025-02-18 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250214 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx7355 Eed:250218 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx7355Tc | 256015 | 2 | direct_match |
| 8 | 2025-02-25 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6964 Eed:250225 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx6964Tc | 256015 | 2 | direct_match |
| 9 | 2025-03-04 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250303 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx9439 Eed:250304 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx9439Tc | 256015 | 2 | direct_match |
| 10 | 2025-03-11 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250310 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx1871 Eed:250311 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx1871Tc | 256015 | 2 | direct_match |
| 11 | 2025-03-25 | $-550.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250324 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx8152 Eed:250325 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx8152Tc | 256015 | 2 | direct_match |
| 12 | 2025-04-15 | $-550.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250414 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx7143 Eed:250415 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx7143Tc | 256015 | 2 | direct_match |
| 13 | 2025-04-22 | $-550.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250421 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6740 Eed:250422 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx6740Tc | 256015 | 2 | direct_match |
| 14 | 2025-04-29 | $-1,068.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250428 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx3138 Eed:250429 Ind ID: Ind Name:Productions LLC, Tbg 888-244-9099 Trn: xxxxxx3138Tc | 256015 | 2 | direct_match |
| Total | $-12,339.00 | 14 transactions | ||||