Funding Details

ID: 3364

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-21
Amount Funded
$23,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-13 to 2025-01-13 found before funding date 2025-02-21
Created At
2026-01-28 21:13:11
Modified At
2026-01-30 14:25:25
Occurrence Count
3 times
Analytics Sources
216918
Account Information
Account Name
OutSmart Media Company
Account ID
0014z00001o8nRVAAY
Industry
Newspaper
Location
Houston, TX
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$169.20
Actual Payment
$169.20 (Weekly)
First Payment
2025-02-27
Last Payment
2025-03-27
Transaction Count
5
Transaction Amount
$-4,230.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1815
Payoff Status
active
Expected Payoff
2025-11-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $23,305.00 Forwardfinance3 Payments 250221 ACH241200 Outsmart Media Company 216918 3 funding_deposit
2 2025-02-27 $-846.00 < Business to Business ACH Debit - Forward Financin Ff 250226 Media Company, Outsmar 216918 3 direct_match
3 2025-03-06 $-846.00 < Business to Business ACH Debit - Forward Financin Ff 250305 Media Company, Outsmar 216918 3 direct_match
4 2025-03-13 $-846.00 < Business to Business ACH Debit - Forward Financin Ff 250312 Media Company, Outsmar 216918 3 direct_match
5 2025-03-20 $-846.00 < Business to Business ACH Debit - Forward Financin Ff 250319 Media Company, Outsmar 216918 3 direct_match
6 2025-03-27 $-846.00 < Business to Business ACH Debit - Forward Financin Ff 250326 Media Company, Outsmar 216918 3 direct_match
Total $-4,230.00 6 transactions