Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-22
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:01:04
Modified At
2026-01-30 23:51:39
Occurrence Count
2 times
Analytics Sources
440220
Account Information
Account Name
Dr Park Avenue Inc.
Account ID
001Nt00000d2ty6IAA
Industry
Cosmetic Surgery
Location
Franklin Lakes, NJ
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$258.33
Actual Payment
$258.33 (Weekly)
First Payment
2025-09-26
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-18,083.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1987
Payoff Status
active
Expected Payoff
2026-07-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $39,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250922 CO Entry Descr:Payments Sec:CCD Trace#:122287259395106 Eed:250922 Ind ID:ACH279018 Ind Name:DR Park Avenue Inc Trn: 2659395106Tc 440220 2 funding_deposit
2 2025-09-26 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:38C2E65544Sec:CCD Trace#:091000012078064 Eed:250926 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 2692078064Tc 440220 2 direct_match
3 2025-10-03 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:1059Cb7329Sec:CCD Trace#:091000013095249 Eed:251003 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 2763095249Tc 440220 2 direct_match
4 2025-10-10 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:B519C0Cc4Dsec:CCD Trace#:091000014328052 Eed:251010 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 2834328052Tc 440220 2 direct_match
5 2025-10-17 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:0223Ce5D42Sec:CCD Trace#:091000012577654 Eed:251017 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 2902577654Tc 440220 2 direct_match
6 2025-10-24 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:32Bd133220Sec:CCD Trace#:091000012386762 Eed:251024 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 2972386762Tc 440220 2 direct_match
7 2025-10-31 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:6446C3569Esec:CCD Trace#:091000010802114 Eed:251031 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3040802114Tc 440220 2 direct_match
8 2025-11-07 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251106 CO Entry Descr:Dcbacea846Sec:CCD Trace#:091000015706564 Eed:251107 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3115706564Tc 500654 1 direct_match
9 2025-11-14 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251113 CO Entry Descr:5E4B79263Esec:CCD Trace#:091000011660513 Eed:251114 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3181660513Tc 500654 1 direct_match
10 2025-11-21 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251120 CO Entry Descr:CD12A63081Sec:CCD Trace#:091000014809882 Eed:251121 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3254809882Tc 500654 1 direct_match
11 2025-11-28 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:E94CA337Dbsec:CCD Trace#:091000019694766 Eed:251128 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3329694766Tc 500654 1 direct_match
12 2025-12-05 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251204 CO Entry Descr:048D509Bccsec:CCD Trace#:091000011827441 Eed:251205 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3391827441Tc 500654 1 direct_match
13 2025-12-12 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251211 CO Entry Descr:Dab93Af9F6Sec:CCD Trace#:091000016993029 Eed:251212 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3466993029Tc 500654 1 direct_match
14 2025-12-19 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251218 CO Entry Descr:D13A3Acbbbsec:CCD Trace#:091000019941087 Eed:251219 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3539941087Tc 500654 1 direct_match
15 2025-12-26 $-1,291.65 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251224 CO Entry Descr:Beb0E6F6F2Sec:CCD Trace#:091000012668492 Eed:251226 Ind ID:888-244-9099 Ind Name:DR Park A Venue Inc Trn: 3602668492Tc 500654 1 direct_match
Total $-18,083.10 15 transactions