Funding Details
ID: 215932
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-15
- Amount Funded
- $34,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:47
- Modified At
- 2026-01-30 22:19:47
- Occurrence Count
- 1 times
- Analytics Sources
- 483494
Account Information
- Account Name
- ILA PRIVATE EDUCATION LLC
- Account ID
001Nt00000VfUoHIAV- Industry
- Education
- Location
- Port St Lucie, FL
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $371.25
- Actual Payment
- $371.25 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-22,275.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $34,010.00 | Domestic Wire Deposit Wire In 90913530 122287251 1112976 FORWARDFINANCE3 | 483494 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-1,856.25 | External Withdrawal FORWARDFINANCING - A1278D2F80 888-244-9099 | 483494 | 1 | direct_match |
| 3 | 2025-10-23 | $-1,856.25 | External Withdrawal FORWARDFINANCING - A1278D2F80 888-244-9099 | 483494 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,856.25 | External Withdrawal FORWARDFINANCING - A89EC024E8 888-244-9099 | 483494 | 1 | direct_match |
| 5 | 2025-11-05 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 3922E430C1 888-244-9099 | 483494 | 2 | direct_match |
| 6 | 2025-11-12 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 9F6DC33412 888-244-9099 | 483494 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,856.25 | External Withdrawal FORWARDFINANCING - DAB3ECDBOE 888-244-9099 | 483494 | 1 | direct_match |
| 8 | 2025-11-26 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 7A168EB0FB 888-244-9099 | 483494 | 1 | direct_match |
| 9 | 2025-12-03 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 733E3395D5 888-244-9099 | 483494 | 1 | direct_match |
| 10 | 2025-12-10 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 8FF391B3DE 888-244-9099 | 483494 | 1 | direct_match |
| 11 | 2025-12-17 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 4336532415 888-244-9099 | 483494 | 1 | direct_match |
| 12 | 2025-12-24 | $-1,856.25 | External Withdrawal FORWARDFINANCING-72AA28CBE5 888-244-9099 | 483494 | 1 | direct_match |
| 13 | 2025-12-31 | $-1,856.25 | External Withdrawal FORWARDFINANCING - 64CF1A0B9E 888-244-9099 | 483494 | 1 | direct_match |
| Total | $-22,275.00 | 13 transactions | ||||