Funding Details
ID: 3471
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-18
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:15:05
- Modified At
- 2026-01-30 14:30:50
- Occurrence Count
- 3 times
- Analytics Sources
- 438078
Account Information
- Account Name
- Patrice A DaCosta
- Account ID
0014z00001p3MNaAAM- Industry
- Retail
- Location
- Rockville Center, NY
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Daily
- Daily Payment
- $219.44
- Actual Payment
- $219.44 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 48
- Transaction Amount
- $-10,533.12
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4334
- Payoff Status
- active
- Expected Payoff
- 2026-04-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $24,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250918 CO Entry Descr:Payments Sec:CCD Trace#:122287250873137 Eed:250918 Ind ID:ACH278458 Ind Name:Stoosh Images Inc. Trn: 2610873137Tc | 438078 | 3 | funding_deposit |
| 2 | 2025-09-19 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043488116758 Eed:250919 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2628116758Tc | 438078 | 3 | direct_match |
| 3 | 2025-09-22 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043485166556 Eed:250922 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2655166556Tc | 438078 | 3 | direct_match |
| 4 | 2025-09-23 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043484990899 Eed:250923 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2664990899Tc | 438078 | 3 | direct_match |
| 5 | 2025-09-24 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043486384198 Eed:250924 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2676384198Tc | 438078 | 3 | direct_match |
| 6 | 2025-09-25 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482042081 Eed:250925 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2682042081Tc | 438078 | 3 | direct_match |
| 7 | 2025-09-26 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043484723234 Eed:250926 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2694723234Tc | 438078 | 3 | direct_match |
| 8 | 2025-09-29 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043483832910 Eed:250929 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2723832910Tc | 438078 | 3 | direct_match |
| 9 | 2025-09-30 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043482022074 Eed:250930 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2732022074Tc | 438078 | 3 | direct_match |
| 10 | 2025-10-01 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043480645452 Eed:251001 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2740645452Tc | 438078 | 3 | direct_match |
| 11 | 2025-10-02 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043481251596 Eed:251002 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2751251596Tc | 438078 | 3 | direct_match |
| 12 | 2025-10-03 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043488279990 Eed:251003 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2768279990Tc | 438078 | 3 | direct_match |
| 13 | 2025-10-06 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043487081027 Eed:251006 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2797081027Tc | 438078 | 3 | direct_match |
| 14 | 2025-10-07 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043483977615 Eed:251007 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2803977615Tc | 438078 | 3 | direct_match |
| 15 | 2025-10-08 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043488355552 Eed:251008 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2818355552Tc | 438078 | 3 | direct_match |
| 16 | 2025-10-09 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043485606070 Eed:251009 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2825606070Tc | 438078 | 3 | direct_match |
| 17 | 2025-10-10 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043484444500 Eed:251010 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2834444500Tc | 438078 | 3 | direct_match |
| 18 | 2025-10-14 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043488733140 Eed:251014 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2878733140Tc | 438078 | 3 | direct_match |
| 19 | 2025-10-15 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947567 Eed:251015 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2887947567Tc | 438078 | 3 | direct_match |
| 20 | 2025-10-16 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487045131 Eed:251016 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2897045131Tc | 438078 | 3 | direct_match |
| 21 | 2025-10-17 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487103934 Eed:251017 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2907103934Tc | 438078 | 3 | direct_match |
| 22 | 2025-10-20 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043483597947 Eed:251020 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2933597947Tc | 438078 | 3 | direct_match |
| 23 | 2025-10-21 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043481145100 Eed:251021 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2941145100Tc | 438078 | 3 | direct_match |
| 24 | 2025-10-22 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908674 Eed:251022 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2950908674Tc | 438078 | 3 | direct_match |
| 25 | 2025-10-23 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043484927025 Eed:251023 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2964927025Tc | 438078 | 3 | direct_match |
| 26 | 2025-10-24 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171735 Eed:251024 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 2975171735Tc | 438078 | 3 | direct_match |
| 27 | 2025-10-27 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043482393203 Eed:251027 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3002393203Tc | 438078 | 3 | direct_match |
| 28 | 2025-10-28 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043488202973 Eed:251028 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3018202973Tc | 438078 | 3 | direct_match |
| 29 | 2025-10-29 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488938885 Eed:251029 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3028938885Tc | 438078 | 3 | direct_match |
| 30 | 2025-10-30 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483196740 Eed:251030 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3033196740Tc | 438078 | 3 | direct_match |
| 31 | 2025-10-31 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551104 Eed:251031 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3045551104Tc | 438078 | 3 | direct_match |
| 32 | 2025-11-03 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043483348390 Eed:251103 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3073348390Tc | 449832 | 3 | direct_match |
| 33 | 2025-11-04 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043486800594 Eed:251104 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3086800594Tc | 449832 | 3 | direct_match |
| 34 | 2025-11-05 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043482342496 Eed:251105 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3092342496Tc | 449832 | 3 | direct_match |
| 35 | 2025-11-06 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043483756509 Eed:251106 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3103756509Tc | 449832 | 3 | direct_match |
| 36 | 2025-11-07 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043486040376 Eed:251107 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3116040376Tc | 449832 | 3 | direct_match |
| 37 | 2025-11-10 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043480293426 Eed:251110 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3140293426Tc | 449832 | 3 | direct_match |
| 38 | 2025-11-12 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043485897592 Eed:251112 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3165897592Tc | 449832 | 3 | direct_match |
| 39 | 2025-11-13 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043487435662 Eed:251113 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3177435662Tc | 449832 | 3 | direct_match |
| 40 | 2025-11-14 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043485683859 Eed:251114 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3185683859Tc | 449832 | 3 | direct_match |
| 41 | 2025-11-17 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480991302 Eed:251117 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3210991302Tc | 449832 | 3 | direct_match |
| 42 | 2025-11-18 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481669647 Eed:251118 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3221669647Tc | 449832 | 3 | direct_match |
| 43 | 2025-11-19 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043487670340 Eed:251119 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3237670340Tc | 449832 | 3 | direct_match |
| 44 | 2025-11-20 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469464 Eed:251120 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3245469464Tc | 449832 | 3 | direct_match |
| 45 | 2025-11-21 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914565 Eed:251121 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3258914565Tc | 449832 | 3 | direct_match |
| 46 | 2025-11-24 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043488772047 Eed:251124 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3288772047Tc | 449832 | 3 | direct_match |
| 47 | 2025-11-25 | $-219.44 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489169427 Eed:251125 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3299169427Tc | 449832 | 3 | direct_match |
| 48 | 2025-11-26 | $-219.44 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043488310731 Eed:251126 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3308310731Tc | 449832 | 3 | direct_match |
| 49 | 2025-11-28 | $-219.44 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486082282 Eed:251128 Ind ID: Ind Name:Images Inc., Stoosh 888-244-9099 Trn: 3326082282Tc | 449832 | 3 | direct_match |
| Total | $-10,533.12 | 49 transactions | ||||