Funding Details

ID: 20025

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-30
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:31
Modified At
2026-01-30 23:45:24
Occurrence Count
2 times
Analytics Sources
434244
Account Information
Account Name
VIP PRIVATE EVENTS
Account ID
001Nt00000cTUrHIAW
Industry
Event/Party Planner
Location
None, CA
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$237.00
Actual Payment
$237.00 (Daily)
First Payment
2025-10-01
Last Payment
2025-10-31
Transaction Count
22
Transaction Amount
$-5,214.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-11-10
Analysis
Factor Rate
0.3645
Payoff Status
active
Expected Payoff
2026-01-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $14,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250930 CO Entry Descr:Payments Sec:CCD Trace#:122287253904827 Eed:250930 Ind ID:ACH280720 Ind Name:Vip Private Events, Ll Trn: 2733904827Tc 434244 2 funding_deposit
2 2025-10-01 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:42349Cbeebsec:CCD Trace#:091000012265513 Eed:251001 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2742265513Tc 434244 2 direct_match
3 2025-10-02 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:B9F7Fadf67Sec:CCD Trace#:091000016725463 Eed:251002 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2756725463Tc 434244 2 direct_match
4 2025-10-03 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:C302060BC0Sec:CCD Trace#:091000015035764 Eed:251003 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2765035764Tc 434244 2 direct_match
5 2025-10-06 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:DC277Dfaa6Sec:CCD Trace#:091000018748165 Eed:251006 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2798748165Tc 434244 2 direct_match
6 2025-10-07 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:AFB0F96Ddcsec:CCD Trace#:091000010131701 Eed:251007 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2800131701Tc 434244 2 direct_match
7 2025-10-08 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:62E0035D00Sec:CCD Trace#:091000019819730 Eed:251008 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2819819730Tc 434244 2 direct_match
8 2025-10-09 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:D855936455Sec:CCD Trace#:091000016054172 Eed:251009 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2826054172Tc 434244 2 direct_match
9 2025-10-10 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:C84F749C9Fsec:CCD Trace#:091000016028332 Eed:251010 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2836028332Tc 434244 2 direct_match
10 2025-10-14 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:B286Fd1A67Sec:CCD Trace#:091000014186042 Eed:251014 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2874186042Tc 434244 2 direct_match
11 2025-10-15 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:A224Da278Dsec:CCD Trace#:091000012059771 Eed:251015 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2882059771Tc 434244 2 direct_match
12 2025-10-16 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:Eb131Db613Sec:CCD Trace#:091000015283555 Eed:251016 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2895283555Tc 434244 2 direct_match
13 2025-10-17 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:4A4716A553Sec:CCD Trace#:091000015249656 Eed:251017 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2905249656Tc 434244 2 direct_match
14 2025-10-20 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:84Aab0Ae5Csec:CCD Trace#:091000010291237 Eed:251020 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2930291237Tc 434244 2 direct_match
15 2025-10-21 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:1D8Fcac2Ccsec:CCD Trace#:091000012633621 Eed:251021 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2942633621Tc 434244 2 direct_match
16 2025-10-22 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:67Dd49B321Sec:CCD Trace#:091000011135933 Eed:251022 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2951135933Tc 434244 2 direct_match
17 2025-10-23 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:Db330468C1Sec:CCD Trace#:091000016596999 Eed:251023 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2966596999Tc 434244 2 direct_match
18 2025-10-24 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:C86Eb8C976Sec:CCD Trace#:091000013961394 Eed:251024 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 2973961394Tc 434244 2 direct_match
19 2025-10-27 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:460A816F65Sec:CCD Trace#:091000013824000 Eed:251027 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 3003824000Tc 434244 2 direct_match
20 2025-10-28 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:2D66C9240Asec:CCD Trace#:091000015027787 Eed:251028 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 3015027787Tc 434244 2 direct_match
21 2025-10-29 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:097Cb4795Csec:CCD Trace#:091000018675904 Eed:251029 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 3028675904Tc 434244 2 direct_match
22 2025-10-30 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:Fbc87872D1Sec:CCD Trace#:091000013245162 Eed:251030 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 3033245162Tc 434244 2 direct_match
23 2025-10-31 $-237.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:6D849F6B75Sec:CCD Trace#:091000012477087 Eed:251031 Ind ID:888-244-9099 Ind Name:Vip Private Events, Ll Trn: 3042477087Tc 434244 2 direct_match
Total $-5,214.00 23 transactions