Funding Details

ID: 16744

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-16
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:03:53
Modified At
2026-01-30 21:39:09
Occurrence Count
2 times
Analytics Sources
285178
Account Information
Account Name
J&G Hornig Property LLC
Account ID
001Nt00000TawUdIAJ
Industry
REAL ESTATE & HOUSING
Location
New York, NY
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$284.00
Actual Payment
$284.00 (Daily)
First Payment
2025-05-19
Last Payment
2025-05-30
Transaction Count
9
Transaction Amount
$-2,556.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.1324
Payoff Status
active
Expected Payoff
2025-09-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $19,305.00 Funding deposit from FORWARD FINANCING 285178 2 funding_deposit
2 2025-05-19 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
3 2025-05-20 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
4 2025-05-21 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
5 2025-05-22 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
6 2025-05-23 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
7 2025-05-27 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
8 2025-05-28 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
9 2025-05-29 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
10 2025-05-30 $-284.00 Payment to FORWARD FINANCING 285178 2 direct_match
Total $-2,556.00 10 transactions