Funding Details
ID: 18604
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-15
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:34:30
- Modified At
- 2026-01-30 22:50:35
- Occurrence Count
- 2 times
- Analytics Sources
- 373828
Account Information
- Account Name
- Rancic Llc
- Account ID
001Nt00000XlZIgIAN- Industry
- Service Industry
- Location
- IRVINGTON, NY
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $665.63
- Actual Payment
- $665.63 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-25
- Transaction Count
- 6
- Transaction Amount
- $-19,968.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
Analysis
- Factor Rate
- 0.2731
- Payoff Status
- active
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $73,125.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:122287255463418 Eed:250715 Ind ID:ACH265397 Ind Name:Rancic LLC Trn: 1965463418Tc | 373828 | 2 | funding_deposit |
| 2 | 2025-07-21 | $-3,328.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043486831237 Eed:250721 Ind ID: Ind Name:LLC, Rancic 888-244-9099 Trn: 2026831237Tc | 373828 | 2 | direct_match |
| 3 | 2025-07-28 | $-3,328.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739823 Eed:250728 Ind ID: Ind Name:LLC, Rancic 888-244-9099 Trn: 2090739823Tc | 373828 | 2 | direct_match |
| 4 | 2025-08-04 | $-3,328.15 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250801 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043485676 656 EED:250804 IND ID: IND NAME:LLC, RANCIC 888-244-9099 TRN: 2165676656TC ACH DEBIT −$3,328.15 | 373828 | 2 | direct_match |
| 5 | 2025-08-11 | $-3,328.15 | ACH DEBIT −$3,328.15 2237720887TC ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250808 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043487453 929 EED:250811 IND ID: IND NAME:LLC, RANCIC 888-244-9099 TRN: 2237453929TC | 373828 | 2 | direct_match |
| 6 | 2025-08-18 | $-3,328.15 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250815 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043481479 300 EED:250818 IND ID: IND NAME:LLC, RANCIC 888-244-9099 TRN: 2301479300TC ACH DEBIT −$3,328.15 | 373828 | 2 | direct_match |
| 7 | 2025-08-25 | $-3,328.15 | 2373534198TC ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250822 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043482872 102 EED:250825 IND ID: IND NAME:LLC, RANCIC 888-244-9099 TRN: 2372872102TC ACH DEBIT −$3,328.15 | 373828 | 2 | direct_match |
| Total | $-19,968.90 | 7 transactions | ||||