Funding Details
ID: 3942
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-16
- Amount Funded
- $31,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:16
- Modified At
- 2026-01-30 14:45:51
- Occurrence Count
- 3 times
- Analytics Sources
- 203518
Account Information
- Account Name
- Iryna LLC
- Account ID
0014z00001qU5baAAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $272.00
- Actual Payment
- $272.00 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-25
- Transaction Count
- 5
- Transaction Amount
- $-6,800.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2186
- Payoff Status
- active
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $31,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250116 CO Entry Descr:Payments Sec:CCD Trace#:122287255986150 Eed:250116 Ind ID:ACH235105 Ind Name:Iryna LLC Trn: 0165986150Tc | 203518 | 3 | funding_deposit |
| 2 | 2025-01-23 | $-1,360.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250122 CO Entry Descr:Ff Sec:CCD Trace#:122043486534252 Eed:250123 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 0236534252Tc | 203518 | 3 | direct_match |
| 3 | 2025-01-30 | $-1,360.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:122043481973578 Eed:250130 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 0301973578Tc | 203518 | 3 | direct_match |
| 4 | 2025-02-06 | $-1,360.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250205 CO Entry Descr:Ff Sec:CCD Trace#:122043484321174 Eed:250206 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 0374321174Tc | 203518 | 3 | direct_match |
| 5 | 2025-02-13 | $-1,360.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250212 CO Entry Descr:Ff Sec:CCD Trace#:122043481313169 Eed:250213 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 0441313169Tc | 203518 | 3 | direct_match |
| 6 | 2025-02-25 | $-1,360.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:122043486455039 Eed:250225 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 0566455039Tc | 203518 | 3 | direct_match |
| Total | $-6,800.00 | 6 transactions | ||||