Funding Details
ID: 3647
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-07
- Amount Funded
- $10,529.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-06 to 2025-03-06 found before funding date 2025-03-07 - Created At
- 2026-01-28 21:16:39
- Modified At
- 2026-01-30 14:34:01
- Occurrence Count
- 3 times
- Analytics Sources
- 280492
Account Information
- Account Name
- Black Pearl Publications
- Account ID
0014z00001qQbsoAAC- Industry
- Entertainment
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $105.67
- Actual Payment
- $105.67 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-30
- Transaction Count
- 50
- Transaction Amount
- $-8,633.99
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.8200
- Payoff Status
- restructured
- Expected Payoff
- 2025-03-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $10,529.75 | ACH Dep FORWARDFINANCE3 - PAYMENTS ACH243649 | 280492 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-207.20 | ACH W / D FORWARDFINANCING - 1C296B4170 888-244-9099 | 280492 | 3 | direct_match |
| 3 | 2025-03-11 | $-207.20 | ACH W / D FORWARDFINANCING - 90035B878B 888-244-9099 | 280492 | 3 | direct_match |
| 4 | 2025-03-12 | $-207.20 | ACH W / D FORWARDFINANCING - 6232C601A7 888-244-9099 | 280492 | 3 | direct_match |
| 5 | 2025-03-13 | $-207.20 | ACH W / D FORWARDFINANCING - 6327F1BEBF 888-244-9099 | 280492 | 3 | direct_match |
| 6 | 2025-03-14 | $-207.20 | ACH W / D FORWARDFINANCING - 04439E4697 888-244-9099 | 280492 | 3 | direct_match |
| 7 | 2025-03-17 | $-207.20 | ACH W / D FORWARDFINANCING A29CDDD059 888-244-9099 | 280492 | 3 | direct_match |
| 8 | 2025-03-18 | $-207.20 | ACH W / D FORWARDFINANCING - 77A862C12D 888-244-9099 | 280492 | 3 | direct_match |
| 9 | 2025-03-19 | $-207.20 | ACH W / D FORWARDFINANCING - 4EABEBBD71 888-244-9099 | 280492 | 3 | direct_match |
| 10 | 2025-03-20 | $-207.20 | ACH W / D FORWARDFINANCING - 69E39ACF6A 888-244-9099 | 280492 | 3 | direct_match |
| 11 | 2025-03-21 | $-207.20 | ACH W / D FORWARDFINANCING - 50B0A7DE2F 888-244-9099 | 280492 | 3 | direct_match |
| 12 | 2025-03-24 | $-207.20 | ACH W / D FORWARDFINANCING - 6344E14894 888-244-9099 | 280492 | 3 | direct_match |
| 13 | 2025-03-25 | $-207.20 | ACH W / D FORWARDFINANCING - 82C5B85011 888-244-9099 | 280492 | 3 | direct_match |
| 14 | 2025-03-26 | $-207.20 | ACH W / D FORWARDFINANCING - E187008E09 888-244-9099 | 280492 | 3 | direct_match |
| 15 | 2025-03-27 | $-207.20 | ACH W / D FORWARDFINANCING - E75DF82C98 888-244-9099 | 280492 | 3 | direct_match |
| 16 | 2025-03-28 | $-207.20 | ACH W / D FORWARDFINANCING - 0318CECA2F 888-244-9099 | 280492 | 3 | direct_match |
| 17 | 2025-03-31 | $-207.20 | ACH W / D FORWARDFINANCING - AE9B8F8080 888-244-9099 | 280492 | 3 | direct_match |
| 18 | 2025-04-01 | $207.20 | ACH W / D FORWARDFINANCING - 5216A5C1AD 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 19 | 2025-04-02 | $207.20 | ACH W / D FORWARDFINANCING - 7731156D1E 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 20 | 2025-04-03 | $-207.20 | ACH W / D FORWARDFINANCING - 149FF8180B 888-244-9099 | 280492 | 3 | direct_match |
| 21 | 2025-04-07 | $207.20 | ACH W / D FORWARDFINANCING - 6BE6A2EAE4 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 22 | 2025-04-08 | $207.20 | ACH W / D FORWARDFINANCING - 8D0A23E17F 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 23 | 2025-04-09 | $207.20 | ACH W / D FORWARDFINANCING - 2538578980 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 24 | 2025-04-10 | $-207.20 | ACH W / D FORWARDFINANCING - AB745E2034 888-244-9099 | 280492 | 6 | direct_match |
| 25 | 2025-04-11 | $-207.20 | ACH W / D FORWARDFINANCING - BBC9E2D901 888-244-9099 | 280492 | 3 | direct_match |
| 26 | 2025-04-14 | $-105.67 | ACH W / D FORWARDFINANCING 718158DDC6 888-244-9099 | 280492 | 3 | direct_match |
| 27 | 2025-04-15 | $105.67 | ACH W / D FORWARDFINANCING - 44A09BDBD9 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 28 | 2025-04-16 | $105.67 | ACH W / D FORWARDFINANCING - 9B3DC8E22C 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 29 | 2025-04-17 | $-105.67 | ACH W / D FORWARDFINANCING 3D3D99824B 888-244-9099 | 280492 | 3 | direct_match |
| 30 | 2025-04-18 | $-105.67 | ACH W / D FORWARDFINANCING - DDE84CC5FF 888-244-9099 | 280492 | 3 | direct_match |
| 31 | 2025-04-21 | $105.67 | ACH W / D FORWARDFINANCING - 87803819DA 888-244-9099 ( Rejected ) | 280492 | 3 | direct_match |
| 32 | 2025-04-22 | $-105.67 | ACH W / D FORWARDFINANCING - 88F2C1EA21 888-244-9099 | 280492 | 3 | direct_match |
| 33 | 2025-04-23 | $-105.67 | ACH W / D FORWARDFINANCING - 325AC285B4 888-244-9099 | 280492 | 3 | direct_match |
| 34 | 2025-04-24 | $-105.67 | ACH W / D FORWARDFINANCING - EE537B7871 888-244-9099 | 280492 | 3 | direct_match |
| 35 | 2025-04-25 | $-105.67 | ACH W / D FORWARDFINANCING - B89260A0FE 888-244-9099 | 280492 | 3 | direct_match |
| 36 | 2025-04-28 | $-105.67 | ACH W / D FORWARDFINANCING - DE6790E876 888-244-9099 | 280492 | 3 | direct_match |
| 37 | 2025-04-29 | $-105.67 | ACH W / D FORWARDFINANCING - 8D74A58A54 888-244-9099 | 280492 | 3 | direct_match |
| 38 | 2025-04-30 | $-105.67 | ACH W / D FORWARDFINANCING - 037FFA7813 888-244-9099 | 280492 | 3 | direct_match |
| 39 | 2025-05-01 | $-105.67 | ACH W / D FORWARDFINANCING - 5E4C95A0C4 888-244-9099 | 280492 | 3 | direct_match |
| 40 | 2025-05-02 | $-105.67 | ACH W / D FORWARDFINANCING 8F114017EB 888-244-9099 | 280492 | 3 | direct_match |
| 41 | 2025-05-05 | $-105.67 | ACH W / D FORWARDFINANCING - 8336BEBOCE 888-244-9099 | 280492 | 3 | direct_match |
| 42 | 2025-05-06 | $-105.67 | ACH W / D FORWARDFINANCING - 5C69C9BCFC 888-244-9099 | 280492 | 3 | direct_match |
| 43 | 2025-05-07 | $-105.67 | ACH W / D FORWARDFINANCING - F02EF162D2 888-244-9099 | 280492 | 3 | direct_match |
| 44 | 2025-05-08 | $-105.67 | ACH W / D FORWARDFINANCING - 7719A0D511 888-244-9099 | 280492 | 3 | direct_match |
| 45 | 2025-05-09 | $-105.67 | ACH W / D FORWARDFINANCING - EBE9C01081 888-244-9099 | 280492 | 3 | direct_match |
| 46 | 2025-05-12 | $-207.20 | ACH W / D FORWARDFINANCING - D55073ADA9 888-244-9099 | 280492 | 3 | direct_match |
| 47 | 2025-05-13 | $-207.20 | ACH W / D FORWARDFINANCING - 7AE1FA7856 888-244-9099 | 280492 | 3 | direct_match |
| 48 | 2025-05-14 | $-207.20 | ACH W / D FORWARDFINANCING - 585D9AE50B 888-244-9099 | 280492 | 3 | direct_match |
| 49 | 2025-05-15 | $-207.20 | ACH W / D FORWARDFINANCING - 92515E3C94 888-244-9099 | 280492 | 3 | direct_match |
| 50 | 2025-05-16 | $-207.20 | ACH W / D FORWARDFINANCING - A9341133FA 888-244-9099 | 280492 | 3 | direct_match |
| 51 | 2025-05-19 | $-207.20 | ACH W / D FORWARDFINANCING - E18A2DEB1B 888-244-9099 | 280492 | 3 | direct_match |
| 52 | 2025-05-20 | $-207.20 | ACH W / D FORWARDFINANCING - 15FA08C04E 888-244-9099 | 280492 | 3 | direct_match |
| 53 | 2025-05-21 | $-207.20 | ACH W / D FORWARDFINANCING - 98176E0BA8 888-244-9099 | 280492 | 3 | direct_match |
| 54 | 2025-05-22 | $-207.20 | ACH W / D FORWARDFINANCING - B4B04E9DF5 888-244-9099 | 280492 | 3 | direct_match |
| 55 | 2025-05-23 | $-207.20 | ACH W / D FORWARDFINANCING - 8A9B4D8663 888-244-9099 | 280492 | 3 | direct_match |
| 56 | 2025-05-27 | $-207.20 | ACH W / D FORWARDFINANCING - 0BB5A1E601 888-244-9099 | 280492 | 3 | direct_match |
| 57 | 2025-05-28 | $-207.20 | ACH W / D FORWARDFINANCING - FA2B149B40 888-244-9099 | 280492 | 3 | direct_match |
| 58 | 2025-05-29 | $-207.20 | ACH W / D FORWARDFINANCING - 17485FF62F 888-244-9099 | 280492 | 3 | direct_match |
| 59 | 2025-05-30 | $-207.20 | ACH W / D FORWARDFINANCING - 7764C557A4 888-244-9099 | 280492 | 3 | direct_match |
| Total | $-8,633.99 | 59 transactions | ||||