Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-11
Amount Funded
$24,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:18:12
Modified At
2026-01-30 14:36:31
Occurrence Count
3 times
Analytics Sources
195993
Account Information
Account Name
Imagine 320 LLC
Account ID
0014z00001qRIABAA4
Industry
Education
Location
Peachtree City, GA
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$332.00
Actual Payment
$332.00 (Weekly)
First Payment
2024-10-21
Last Payment
2025-02-18
Transaction Count
16
Transaction Amount
$-26,560.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-19
Analysis
Factor Rate
1.0971
Payoff Status
paid_off_funding
Expected Payoff
2025-03-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-11 $24,210.00 Domestic Incoming Wire 24Abh5822M5A0Bwf W24ABH5822M5A0BWF 195993 3 funding_deposit
2 2024-10-21 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
3 2024-10-28 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
4 2024-11-04 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
5 2024-11-12 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
6 2024-11-18 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
7 2024-11-25 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
8 2024-12-02 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
9 2024-12-09 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
10 2024-12-16 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
11 2024-12-23 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
12 2024-12-30 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
13 2025-01-06 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
14 2025-01-13 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
15 2025-01-21 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
16 2025-01-27 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
17 2025-02-18 $-1,660.00 Payment to FORWARD FINANCING 195993 3 direct_match
Total $-26,560.00 17 transactions