Funding Details
ID: 33703
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-26
- Amount Funded
- $11,433.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:22:30
- Modified At
- 2026-01-30 17:37:50
- Occurrence Count
- 2 times
- Analytics Sources
- 464856
Account Information
- Account Name
- My Party Events NYC Corporation
- Account ID
001Nt00000HsJgbIAF- Industry
- Event/Party Planner
- Location
- Rego Park, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $194.44
- Actual Payment
- $194.44 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-8,749.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.7653
- Payoff Status
- active
- Expected Payoff
- 2026-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $11,433.22 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=My Party Events Nyc Corporation Rego Park NY 11374-2 760 US/Ac-000000008938 Rfb=1098780 Obi=/Purp/1098780 Imad: 0926Mmqfmp9N000063 Trn: 0362751269Ff | 464856 | 2 | funding_deposit |
| 2 | 2025-10-03 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043488279941 Eed:251003 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 2768279941Tc | 464856 | 2 | direct_match |
| 3 | 2025-10-10 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043484444594 Eed:251010 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 2834444594Tc | 464856 | 2 | direct_match |
| 4 | 2025-10-17 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487104035 Eed:251017 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 2907104035Tc | 464856 | 2 | direct_match |
| 5 | 2025-10-24 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171901 Eed:251024 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 2975171901Tc | 464856 | 2 | direct_match |
| 6 | 2025-10-31 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551176 Eed:251031 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 3045551176Tc | 464856 | 2 | direct_match |
| 7 | 2025-11-07 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043486040415 Eed:251107 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 3116040415Tc | 464856 | 2 | direct_match |
| 8 | 2025-11-14 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043485684026 Eed:251114 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 3185684026Tc | 464856 | 2 | direct_match |
| 9 | 2025-11-21 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914584 Eed:251121 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 3258914584Tc | 464856 | 2 | direct_match |
| 10 | 2025-11-28 | $-972.20 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486083034 Eed:251128 Ind ID: Ind Name:Party Events Nyc CO, M 888-244-9099 Trn: 3326083034Tc | 464856 | 2 | direct_match |
| Total | $-8,749.80 | 10 transactions | ||||