Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-10
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:07:41
Modified At
2026-01-30 14:07:54
Occurrence Count
3 times
Analytics Sources
184273
Account Information
Account Name
Parody Gallery LLC
Account ID
0014z00001izcB2AAI
Industry
Art Gallery
Location
Celebration, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-01-31
Transaction Count
14
Transaction Amount
$-2,786.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2931
Payoff Status
active
Expected Payoff
2025-04-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $9,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250110 CO Entry Descr:Payments Sec:CCD Trace#:122287256418866 Eed:250110 Ind ID:ACH234001 Ind Name:Parody Gallery LLC Trn: 0106418866Tc 184273 3 funding_deposit
2 2025-01-13 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
3 2025-01-14 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
4 2025-01-15 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
5 2025-01-16 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
6 2025-01-17 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
7 2025-01-21 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
8 2025-01-22 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
9 2025-01-23 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
10 2025-01-24 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
11 2025-01-27 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
12 2025-01-28 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
13 2025-01-29 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
14 2025-01-30 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
15 2025-01-31 $-199.00 Payment to FORWARD FINANCING 184273 3 direct_match
Total $-2,786.00 15 transactions