Funding Details
ID: 2327
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-09
- Amount Funded
- $2,933.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-04-09 - Created At
- 2026-01-28 21:01:28
- Modified At
- 2026-01-30 13:48:07
- Occurrence Count
- 3 times
- Analytics Sources
- 30273
Account Information
- Account Name
- D And B Pharmacy Corporation
- Account ID
0010z00001ZQZ6pAAH- Industry
- Pharmacies
- Location
- Salem, NY
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2024-04-11
- Last Payment
- 2024-04-25
- Transaction Count
- 15
- Transaction Amount
- $-31,346.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 10.6850
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $2,933.64 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240409 CO Entry Descr:Payments Sec:CCD Trace#:122287255952810 Eed:240409 Ind ID:ACH197380 Ind Name:D And B Pharmacy Corpo Trn: 1005952810Tc | 30273 | 3 | funding_deposit |
| 2 | 2024-04-11 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240410 CO Entry Descr:Ff Sec:CCD Trace#:122043481742537 Eed:240411 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1021742537Tc | 30273 | 3 | direct_match |
| 3 | 2024-04-18 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240417 CO Entry Descr:Ff Sec:CCD Trace#:122043489130113 Eed:240418 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1099130113Tc | 30273 | 3 | direct_match |
| 4 | 2024-04-25 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240424 CO Entry Descr:Ff Sec:CCD Trace#:122043480471725 Eed:240425 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1160471725Tc | 30273 | 3 | direct_match |
| 5 | 2024-05-03 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240502 CO Entry Descr:Ff Sec:CCD Trace#:122043482103388 Eed:240503 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1242103388Tc | 79568 | 3 | direct_match |
| 6 | 2024-05-17 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240516 CO Entry Descr:Ff Sec:CCD Trace#:122043488929072 Eed:240517 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1388929072Tc | 79568 | 3 | direct_match |
| 7 | 2024-05-23 | $-4,923.00 | Payment to FORWARD FINANCING | 79568 | 3 | direct_match |
| 8 | 2024-05-30 | $-2,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240529 CO Entry Descr:Ff Sec:CCD Trace#:122043481098139 Eed:240530 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1511098139Tc | 79568 | 3 | direct_match |
| 9 | 2024-06-06 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240605 CO Entry Descr:Ff Sec:CCD Trace#:122043487183310 Eed:240606 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1587183310Tc | 79568 | 3 | direct_match |
| 10 | 2024-06-17 | $-2,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240614 CO Entry Descr:Ff Sec:CCD Trace#:122043488882436 Eed:240617 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1698882436Tc | 79568 | 3 | direct_match |
| 11 | 2024-06-20 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240618 CO Entry Descr:Ff Sec:CCD Trace#:122043489260656 Eed:240620 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1729260656Tc | 79568 | 3 | direct_match |
| 12 | 2024-07-05 | $-4,923.00 | Payment to FORWARD FINANCING | 96356 | 3 | direct_match |
| 13 | 2024-07-11 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240710 CO Entry Descr:Ff Sec:CCD Trace#:122043484230123 Eed:240711 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 1934230123Tc | 96356 | 3 | direct_match |
| 14 | 2024-07-18 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240717 CO Entry Descr:Ff Sec:CCD Trace#:122043489944898 Eed:240718 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 2009944898Tc | 96356 | 3 | direct_match |
| 15 | 2024-07-25 | $-1,500.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240724 CO Entry Descr:Ff Sec:CCD Trace#:122043480039231 Eed:240725 Ind ID: Ind Name:And B Pharmacy Corpo, 888-244-9099 Trn: 2070039231Tc | 96356 | 3 | direct_match |
| 16 | 2024-08-01 | $-1,500.00 | ACH DEBIT -$1,500.00 $18,580.38 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:240731 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043489950596 EED:240801 IND ID: IND NAME:AND B PHARMACY CORPO, 888-244-9099 TRN: 2149950596TC | 96356 | 3 | direct_match |
| Total | $-31,346.00 | 16 transactions | ||||