Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-30
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-10-30
Created At
2026-01-28 21:20:16
Modified At
2026-01-30 14:45:51
Occurrence Count
3 times
Analytics Sources
437996
Account Information
Account Name
Iryna LLC
Account ID
0014z00001qU5baAAC
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$272.00
Actual Payment
$272.00 (Weekly)
First Payment
2025-10-30
Last Payment
2025-10-30
Transaction Count
8
Transaction Amount
$-5,920.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5237
Payoff Status
active
Expected Payoff
2026-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $11,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251030 CO Entry Descr:Payments Sec:CCD Trace#:122287250686429 Eed:251030 Ind ID:ACH286959 Ind Name:Iryna LLC Trn: 3030686429Tc 437996 3 funding_deposit
2 2025-11-05 $-740.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481596151 Eed:251105 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3091596151Tc 448906 3 direct_match
3 2025-11-12 $-740.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043483245783 Eed:251112 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3163245783Tc 448906 3 direct_match
4 2025-11-19 $-740.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486918316 Eed:251119 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3236918316Tc 448906 3 direct_match
5 2025-11-26 $-740.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043480170197 Eed:251126 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3300170197Tc 448906 3 direct_match
6 2025-12-03 $-740.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043484798793 Eed:251203 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3374798793Tc 497561 2 direct_match
7 2025-12-10 $-740.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043482657272 Eed:251210 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3442657272Tc 497561 2 direct_match
8 2025-12-17 $-740.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489887043 Eed:251217 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3519887043Tc 497561 2 direct_match
9 2025-12-24 $-740.00 Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043480238513 Eed:251224 Ind ID: Ind Name:LLC, Iryna 888-244-9099 Trn: 3580238513Tc 497561 2 direct_match
Total $-5,920.00 9 transactions