Funding Details

ID: 204991

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-22
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:53
Modified At
2026-01-30 21:46:53
Occurrence Count
1 times
Analytics Sources
295509
Account Information
Account Name
MGK Investing LLC
Account ID
001Nt00000TyqxVIAR
Industry
Retail
Location
forth worth, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-29
Last Payment
2025-05-29
Transaction Count
1
Transaction Amount
$-3,000.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-23
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $58,500.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250522 CO Entry Descr:Payments Sec:CCD Trace#:122287257618331 Eed:250522 Ind ID:ACH255446 Ind Name:Mgk Investing LLC Trn: 1427618331Tc 295509 1 funding_deposit
2 2025-05-29 $-3,000.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:Ce57Ed90D7Sec:CCD Trace#:091000010360966 Eed:250529 Ind ID:888-244-9099 Ind Name:Mgk Inve Sting LLC Trn: 1490360966Tc 295509 1 direct_match
Total $-3,000.00 2 transactions