Funding Details

ID: 246365

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-18
Amount Funded
$14,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:50:23
Modified At
2026-01-30 23:50:23
Occurrence Count
1 times
Analytics Sources
474458
Account Information
Account Name
FROSTED GLASS PRODUCTIONS LLC
Account ID
001Nt00000cw3SmIAI
Industry
Film Production
Location
Saint Croix, MN
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$176.25
Actual Payment
$176.25 (Daily)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-1,057.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $14,210.00 incoming wire from forward finance 474458 1 funding_deposit
2 2025-11-20 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
3 2025-11-21 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
4 2025-11-24 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
5 2025-11-25 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
6 2025-11-26 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
7 2025-11-28 $-176.25 ACH Debit FF FORWARD FINANCIN IDRPP2952677 474458 1 direct_match
Total $-1,057.50 7 transactions