Funding Details
ID: 3830
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-28
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:38
- Modified At
- 2026-01-30 14:41:34
- Occurrence Count
- 3 times
- Analytics Sources
- 110437
Account Information
- Account Name
- Igarashi Photo, LLC
- Account ID
0014z00001qShjbAAC- Industry
- Entertainment
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-08-30
- Transaction Count
- 56
- Transaction Amount
- $-3,472.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.7707
- Payoff Status
- active
- Expected Payoff
- 2024-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240528 CO Entry Descr:Payments Sec:CCD Trace#:122287251769503 Eed:240528 Ind ID:ACH202763 Ind Name:Igarashi Photo, LLC Trn: 1491769503Tc | 110437 | 3 | funding_deposit |
| 2 | 2024-05-29 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 3 | 2024-05-30 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 4 | 2024-05-31 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 5 | 2024-06-03 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 6 | 2024-06-04 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 7 | 2024-06-20 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 8 | 2024-06-21 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 9 | 2024-06-24 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 10 | 2024-06-25 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 11 | 2024-06-26 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 12 | 2024-06-27 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 13 | 2024-06-28 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 14 | 2024-07-01 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 15 | 2024-07-02 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 16 | 2024-07-03 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 17 | 2024-07-05 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 18 | 2024-07-08 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 19 | 2024-07-09 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 20 | 2024-07-10 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 21 | 2024-07-11 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 22 | 2024-07-12 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 23 | 2024-07-15 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 24 | 2024-07-16 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 25 | 2024-07-17 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 26 | 2024-07-18 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 27 | 2024-07-19 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 28 | 2024-07-22 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 29 | 2024-07-23 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 30 | 2024-07-24 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 31 | 2024-07-25 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 32 | 2024-07-26 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 33 | 2024-07-29 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 34 | 2024-07-30 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 35 | 2024-07-31 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 36 | 2024-08-01 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 37 | 2024-08-02 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 38 | 2024-08-05 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 39 | 2024-08-06 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 40 | 2024-08-07 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 41 | 2024-08-08 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 42 | 2024-08-09 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 43 | 2024-08-12 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 44 | 2024-08-13 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 45 | 2024-08-14 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 46 | 2024-08-15 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 47 | 2024-08-16 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 48 | 2024-08-19 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 49 | 2024-08-20 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 50 | 2024-08-21 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 51 | 2024-08-22 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 52 | 2024-08-23 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 53 | 2024-08-26 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 54 | 2024-08-27 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 55 | 2024-08-28 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 56 | 2024-08-29 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| 57 | 2024-08-30 | $-62.00 | Payment to FORWARD FINANCING | 110437 | 3 | direct_match |
| Total | $-3,472.00 | 57 transactions | ||||