Funding Details

ID: 20023

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-21
Amount Funded
$194,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:31
Modified At
2026-01-30 23:45:18
Occurrence Count
2 times
Analytics Sources
434050
Account Information
Account Name
ELEANOR LLC
Account ID
001Nt00000cSvTlIAK
Industry
Marketing
Location
Santa Monic, CA
Payment Details
Term (Days)
178
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-41,155.60
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2112
Payoff Status
active
Expected Payoff
2026-04-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $194,905.00 Incoming Wire-Dom 434050 2 funding_deposit
2 2025-08-28 $-7,663.90 Preauthorized Debit FORWARDFINANCING ED52AEFEDE 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
3 2025-09-04 $-7,663.90 Preauthorized Debit FORWARDFINANCING 352073B1D7 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
4 2025-09-11 $-7,663.90 Preauthorized Debit FORWARDFINANCING 0339436D76 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
5 2025-09-18 $-7,663.90 Preauthorized Debit FORWARDFINANCING 18F12A5385 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
6 2025-10-17 $-3,500.00 Preauthorized Debit FORWARDFINANCING 73B376C1F0 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
7 2025-10-24 $-3,500.00 Preauthorized Debit FORWARDFINANCING 9BD1CCA0CA 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
8 2025-10-31 $-3,500.00 Preauthorized Debit FORWARDFINANCING 949A00D077 888-244-9099 ELEANO R, LLC CCD 434050 2 direct_match
Total $-41,155.60 8 transactions