Funding Details
ID: 18772
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-30
- Amount Funded
- $11,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:02
- Modified At
- 2026-01-30 22:54:57
- Occurrence Count
- 2 times
- Analytics Sources
- 378302
Account Information
- Account Name
- UPCLOSE MAGAZINE LLC
- Account ID
001Nt00000Y2J1QIAV- Industry
- Media
- Location
- None, N/A
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 4
- Transaction Amount
- $-3,080.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2748
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $11,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Upclose Magazine LLC Sugar Land TX 77478-3251 US/Ac- 000000006658 Rfb=1057396 Imad: 0730Mmqfmp9N000148 Trn: 0551941211Ff | 378302 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-770.00 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250806 CO Entry Descr : Ff Sec : CCD Trace # : 122043483735762 Eed : 250806 Ind ID : Ind Name : Magazine LLC , Upclose 888-244-9099 Trn : 2183735762Tc | 378302 | 2 | direct_match |
| 3 | 2025-08-13 | $-770.00 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250812 CO Entry Descr : Ff Sec : CCD Trace # : 122043488367543 Eed : 250813 Ind ID : Ind Name : Magazine LLC , Upclose 888-244-9099 Trn : 2258367543Tc | 378302 | 2 | direct_match |
| 4 | 2025-08-20 | $-770.00 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250819 CO Entry Descr : Ff Sec : CCD Trace # : 122043486621099 Eed : 250820 Ind ID : Ind Name : Magazine LLC , Upclose 888-244-9099 Trn : 2326621099Tc | 378302 | 2 | direct_match |
| 5 | 2025-08-27 | $-770.00 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250826 CO Entry Descr : Ff Sec : CCD Trace # : 122043485434995 Eed : 250827 Ind ID : Ind Name : Magazine LLC , Upclose 888-244-9099 Trn : 2395434995Tc | 378302 | 2 | direct_match |
| Total | $-3,080.00 | 5 transactions | ||||