Funding Details
ID: 39873
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-25
- Amount Funded
- $11,041.29
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:17:38
- Modified At
- 2026-01-30 19:10:44
- Occurrence Count
- 2 times
- Analytics Sources
- 483774
Account Information
- Account Name
- Ilia Frances, If Bespoke, LLC
- Account ID
001Nt00000NUZ6OIAX- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $171.11
- Actual Payment
- $171.11 (Weekly)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-10
- Transaction Count
- 2
- Transaction Amount
- $-1,711.10
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1550
- Payoff Status
- active
- Expected Payoff
- 2026-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $11,041.29 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Ilia Frances I.F. Bespoke, LLC Chicago IL 60616-1321 US/Ac-000000005329 Rfb=1145981 Obi =/Purp/1145981 Imad: 1125Mmqfmp9N000251 Trn: 0707991329Ff | 483774 | 2 | funding_deposit |
| 2 | 2025-12-03 | $-855.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043489774933 Eed:251203 Ind ID: Ind Name:Ilia Frances, If Bespo 888-244-9099 Trn: 3369774933Tc | 483774 | 2 | direct_match |
| 3 | 2025-12-10 | $-855.55 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043488638543 Eed:251210 Ind ID: Ind Name:Ilia Frances, If Bespo 888-244-9099 Trn: 3438638543Tc | 483774 | 2 | direct_match |
| Total | $-1,711.10 | 3 transactions | ||||