Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-13
Amount Funded
$7,077.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #11267
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12
Created At
2026-01-29 18:55:57
Modified At
2026-01-30 18:31:18
Occurrence Count
2 times
Analytics Sources
484494
Account Information
Account Name
MIMIC AUDIO LLC
Account ID
001Nt00000LosyrIAB
Industry
eCommerce Businesses
Location
BERWYN, IL
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$263.33
Actual Payment
$263.33 (Daily)
First Payment
2025-11-14
Last Payment
2025-12-31
Transaction Count
29
Transaction Amount
$-7,636.57
First Bank Statement
2025-01-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
1.0790
Payoff Status
restructured
Expected Payoff
2026-01-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $7,077.60 FORWARDFINANCE3 DES:PAYMENTS ID:ACH290108 INDN:TIMOTHY COOK CO ID:2364913985 CCD 484494 2 funding_deposit
2 2025-11-14 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
3 2025-11-17 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
4 2025-11-18 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
5 2025-11-19 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
6 2025-11-20 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
7 2025-11-21 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
8 2025-11-24 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
9 2025-11-25 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
10 2025-11-26 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
11 2025-11-28 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
12 2025-12-01 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
13 2025-12-02 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
14 2025-12-03 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
15 2025-12-04 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
16 2025-12-05 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
17 2025-12-08 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
18 2025-12-09 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
19 2025-12-10 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
20 2025-12-11 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
21 2025-12-12 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
22 2025-12-15 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
23 2025-12-16 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
24 2025-12-17 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
25 2025-12-18 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
26 2025-12-19 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
27 2025-12-22 $263.33 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-19) 484494 2 direct_match
28 2025-12-23 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
29 2025-12-26 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
30 2025-12-29 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 2 direct_match
31 2025-12-30 $263.33 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-29) 484494 2 direct_match
32 2025-12-31 $-263.33 FORWARD FINANCIN DES:FF ID: INDN:COOK, TIMOTHY CO ID:RPP2952677 CCD 484494 4 direct_match
Total $-7,636.57 32 transactions