Funding Details

ID: 18532

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-26
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:12
Modified At
2026-01-30 22:47:49
Occurrence Count
2 times
Analytics Sources
420717
Account Information
Account Name
Virtual Innovative Solutions Corp
Account ID
001Nt00000XgbEsIAJ
Industry
Food & Beverage
Location
Piedmont, OK
Payment Details
Term (Days)
239
Payment Frequency
Weekly
Daily Payment
$284.62
Actual Payment
$284.62 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
9
Transaction Amount
$-12,807.90
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2627
Payoff Status
active
Expected Payoff
2026-07-27
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 2025-08-26 $48,750.00 Funding deposit from FORWARD FINANCING 420717 2 funding_deposit
2 2025-09-02 $-1,423.10 Payment to FORWARD FINANCING 420717 2 direct_match
3 2025-09-09 $-1,423.10 Payment to FORWARD FINANCING 420717 2 direct_match
4 2025-09-16 $-1,423.10 Payment to FORWARD FINANCING 420717 2 direct_match
5 2025-09-23 $-1,423.10 Payment to FORWARD FINANCING 420717 2 direct_match
6 2025-09-30 $-1,423.10 Payment to FORWARD FINANCING 420717 2 direct_match
7 2025-10-07 $-1,423.10 FORWARD FINANCIN DES:FF ID: INDN:INNOVATIVE SOL, VIRTUA CO ID:RPP2952677 CCD 430654 2 direct_match
8 2025-10-14 $-1,423.10 FORWARD FINANCIN DES:FF ID: INDN:INNOVATIVE SOL, VIRTUA CO ID:RPP2952677 CCD 430654 2 direct_match
9 2025-10-21 $-1,423.10 FORWARD FINANCIN DES:FF ID: INDN:INNOVATIVE SOL, VIRTUA CO ID:RPP2952677 CCD 430654 2 direct_match
10 2025-10-28 $-1,423.10 FORWARD FINANCIN DES:FF ID: INDN:INNOVATIVE SOL, VIRTUA CO ID:RPP2952677 CCD 430654 2 direct_match
Total $-12,807.90 10 transactions