Funding Details

ID: 255251

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-26
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:05
Modified At
2026-01-31 00:15:05
Occurrence Count
1 times
Analytics Sources
473871
Account Information
Account Name
Shaken Not Stirred Inc
Account ID
001Nt00000fFa8UIAS
Industry
Other
Location
Studio City, CA
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$64.17
Actual Payment
$64.17 (Weekly)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-2,887.65
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $4,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250926 CO Entry Descr:Payments Sec:CCD Trace#:122287255326476 Eed:250926 Ind ID:ACH280112 Ind Name:Shaken Not Stirred, IN Trn: 2695326476Tc 473871 1 funding_deposit
2 2025-10-02 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:C9A4968D28Sec:CCD Trace#:091000016724431 Eed:251002 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 2756724431Tc 473871 1 direct_match
3 2025-10-09 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:870Aba8Df3Sec:CCD Trace#:091000016054021 Eed:251009 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 2826054021Tc 473871 1 direct_match
4 2025-10-16 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:0Edd7E2161Sec:CCD Trace#:091000015278810 Eed:251016 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 2895278810Tc 473871 1 direct_match
5 2025-10-23 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:A0E9175E6Fsec:CCD Trace#:091000016596761 Eed:251023 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 2966596761Tc 473871 1 direct_match
6 2025-10-30 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:Bfb7Dbebe4Sec:CCD Trace#:091000013245315 Eed:251030 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 3033245315Tc 473871 1 direct_match
7 2025-11-06 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251105 CO Entry Descr:C4Ee7F8864Sec:CCD Trace#:091000015133277 Eed:251106 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 3105133277Tc 473871 1 direct_match
8 2025-11-13 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251112 CO Entry Descr:4F450893Casec:CCD Trace#:091000014873712 Eed:251113 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 3174873712Tc 473871 1 direct_match
9 2025-11-20 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251119 CO Entry Descr:D2D4C5Fc17Sec:CCD Trace#:091000015035402 Eed:251120 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 3245035402Tc 473871 1 direct_match
10 2025-11-28 $-320.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251126 CO Entry Descr:2Cf412994Esec:CCD Trace#:091000017201682 Eed:251128 Ind ID:888-244-9099 Ind Name:Shaken Not S Tirred, I Trn: 3327201682Tc 473871 1 direct_match
Total $-2,887.65 10 transactions