Funding Details

ID: 256180

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-03
Amount Funded
$49,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:56
Modified At
2026-01-31 00:17:56
Occurrence Count
1 times
Analytics Sources
478339
Account Information
Account Name
Lionsgate Antiques, Inc
Account ID
001Nt00000faWORIA2
Industry
Retail
Location
New York, NY
Payment Details
Term (Days)
245
Payment Frequency
Weekly
Daily Payment
$281.25
Actual Payment
$281.25 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-4,218.75
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $49,375.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251103 CO Entry Descr:Payments Sec:CCD Trace#:122287253350882 Eed:251103 Ind ID:ACH287709 Ind Name:Lionsgate Antiques, IN Trn: 3073350882Tc 478339 1 funding_deposit
2 2025-11-13 $-1,406.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043487435790 Eed:251113 Ind ID: Ind Name:Lionsgate Antiques, IN 888-244-9099 Trn: 3177435790Tc 478339 1 direct_match
3 2025-11-20 $-1,406.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469492 Eed:251120 Ind ID: Ind Name:Lionsgate Antiques, IN 888-244-9099 Trn: 3245469492Tc 478339 1 direct_match
4 2025-11-28 $-1,406.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486083009 Eed:251128 Ind ID: Ind Name:Lionsgate Antiques, IN 888-244-9099 Trn: 3326083009Tc 478339 1 direct_match
Total $-4,218.75 4 transactions