Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-02-09
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:11:26
Modified At
2026-01-30 14:21:28
Occurrence Count
3 times
Analytics Sources
18844
Account Information
Account Name
Riley Music & Sound LLC
Account ID
0014z00001n0Fn2AAE
Industry
Event & Trade Show Services
Location
Edgewood, MD
Payment Details
Term (Days)
184
Payment Frequency
Weekly
Daily Payment
$296.40
Actual Payment
$296.40 (Weekly)
First Payment
2024-02-15
Last Payment
2024-03-28
Transaction Count
7
Transaction Amount
$-10,374.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
Analysis
Factor Rate
0.2660
Payoff Status
active
Expected Payoff
2024-10-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-09 $39,000.00 Funding deposit from FORWARD FINANCING 18844 3 funding_deposit
2 2024-02-15 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
3 2024-02-22 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
4 2024-02-29 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
5 2024-03-07 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
6 2024-03-14 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
7 2024-03-21 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
8 2024-03-28 $-1,482.00 Payment to FORWARD FINANCING 18844 3 direct_match
Total $-10,374.00 8 transactions