Funding Details
ID: 2979
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-15
- Amount Funded
- $59,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-05 to 2025-03-05 found before funding date 2025-04-15 - Created At
- 2026-01-28 21:09:42
- Modified At
- 2026-01-30 14:16:31
- Occurrence Count
- 3 times
- Analytics Sources
- 339283
Account Information
- Account Name
- Digimarcon, LLC
- Account ID
0014z00001lR30LAAS- Industry
- Marketing
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-28
- Transaction Count
- 15
- Transaction Amount
- $-50,625.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-30
Analysis
- Factor Rate
- 0.8501
- Payoff Status
- active
- Expected Payoff
- 2025-09-26
- 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 | 2025-04-15 | $59,550.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250415 CO Entry Descr:Payments Sec:CCD Trace#:122287259088200 Eed:250415 Ind ID:ACH249371 Ind Name:Digimarcon, LLC Trn: 1059088200Tc | 339283 | 3 | funding_deposit |
| 2 | 2025-04-24 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:941BC3950Dsec:CCD Trace#:091000012432322 Eed:250424 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1142432322Tc | 339283 | 3 | direct_match |
| 3 | 2025-04-28 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:5A88485D54Sec:CCD Trace#:091000019172458 Eed:250428 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1189172458Tc | 339283 | 3 | direct_match |
| 4 | 2025-05-05 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250502 CO Entry Descr:C3783008A5Sec:CCD Trace#:091000016098098 Eed:250505 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1256098098Tc | 339283 | 3 | direct_match |
| 5 | 2025-05-12 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250509 CO Entry Descr:921A2A8Afbsec:CCD Trace#:091000012746038 Eed:250512 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1322746038Tc | 339283 | 3 | direct_match |
| 6 | 2025-05-19 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250516 CO Entry Descr:C41BB910Fcsec:CCD Trace#:091000018762334 Eed:250519 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1398762334Tc | 339283 | 3 | direct_match |
| 7 | 2025-05-27 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:484602Db4Bsec:CCD Trace#:091000016197118 Eed:250527 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1476197118Tc | 339283 | 3 | direct_match |
| 8 | 2025-06-02 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250530 CO Entry Descr:D56A2521A5Sec:CCD Trace#:091000016270610 Eed:250602 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1536270610Tc | 339283 | 3 | direct_match |
| 9 | 2025-06-09 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250606 CO Entry Descr:E41B61319Esec:CCD Trace#:091000018862624 Eed:250609 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1608862624Tc | 339283 | 3 | direct_match |
| 10 | 2025-06-16 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250613 CO Entry Descr:0Bbc89CA56Sec:CCD Trace#:091000014458018 Eed:250616 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1674458018Tc | 339283 | 3 | direct_match |
| 11 | 2025-06-23 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250620 CO Entry Descr:0263E02673Sec:CCD Trace#:091000014326018 Eed:250623 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1744326018Tc | 339283 | 3 | direct_match |
| 12 | 2025-06-30 | $-3,375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250627 CO Entry Descr:5D0A5B6C22Sec:CCD Trace#:091000019686566 Eed:250630 Ind ID:888-244-9099 Ind Name:Digimarc On, LLC Trn: 1819686566Tc | 339283 | 3 | direct_match |
| 13 | 2025-07-07 | $-3,375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250703 CO ENTRY DESCR:FCB2B1B4A4SEC:CCD TRACE#:091000012897899 EED:250707 IND ID:888- ACH DEBIT −$3,375.00 $19,364.91 | 339283 | 3 | direct_match |
| 14 | 2025-07-14 | $-3,375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250711 CO ENTRY DESCR:4E12E463D4SEC:CCD TRACE#:091000011729285 EED:250714 IND ID:888- 244-9099 IND NAME:DIGIMARC ON, LLC TRN: 1951729285TC ACH DEBIT −$3,375.00 $1,766.34 | 339283 | 3 | direct_match |
| 15 | 2025-07-21 | $-3,375.00 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250718 CO ENTRY DESCR:B18A35DDE8SEC:CCD TRACE#:091000015914349 EED:250721 IND ID:888- 244-9099 IND NAME:DIGIMARC ON, LLC TRN: 2025914349TC ACH DEBIT −$3,375.00 $2,676.52 | 339283 | 3 | direct_match |
| 16 | 2025-07-28 | $-3,375.00 | ACH DEBIT −$3,375.00 $5,644.86 ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250725 CO ENTRY DESCR:2F0C082DE1SEC:CCD TRACE#:091000018474562 EED:250728 IND ID:888- 244-9099 IND NAME:DIGIMARC ON, LLC TRN: 2098474562TC | 339283 | 3 | direct_match |
| Total | $-50,625.00 | 16 transactions | ||||