Funding Details
ID: 4107
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-19
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:22:04
- Modified At
- 2026-01-30 14:53:05
- Occurrence Count
- 3 times
- Analytics Sources
- 1335
Account Information
- Account Name
- Y Sadiq Diamond LLC
- Account ID
0014z00001s10KZAAY- Industry
- Jewelry
- Location
- Gahanna, OH
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2023-12-20
- Last Payment
- 2024-02-29
- Transaction Count
- 35
- Transaction Amount
- $-2,275.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.5050
- Payoff Status
- active
- Expected Payoff
- 2024-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-19 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:231219 CO Entry Descr:Payments Sec:CCD Trace#:122287252799600 Eed:231219 Ind ID:ACH185482 Ind Name:Y Sadiq Diamond LLC Trn: 3532799600Tc | 1335 | 3 | funding_deposit |
| 2 | 2023-12-20 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 3 | 2023-12-21 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 4 | 2023-12-22 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 5 | 2023-12-26 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 6 | 2023-12-27 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 7 | 2023-12-28 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 8 | 2023-12-29 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 9 | 2024-01-02 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 10 | 2024-01-03 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 11 | 2024-01-05 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 12 | 2024-01-08 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 13 | 2024-01-09 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 14 | 2024-01-10 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 15 | 2024-01-17 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 16 | 2024-01-19 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 17 | 2024-01-22 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 18 | 2024-01-23 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 19 | 2024-01-24 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 20 | 2024-01-25 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 21 | 2024-01-26 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 22 | 2024-01-29 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 23 | 2024-02-01 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 24 | 2024-02-02 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 25 | 2024-02-13 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 26 | 2024-02-14 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 27 | 2024-02-15 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 28 | 2024-02-16 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 29 | 2024-02-20 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 30 | 2024-02-21 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 31 | 2024-02-22 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 32 | 2024-02-23 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 33 | 2024-02-26 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 34 | 2024-02-27 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 35 | 2024-02-28 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| 36 | 2024-02-29 | $-65.00 | Payment to FORWARD FINANCING | 1335 | 3 | direct_match |
| Total | $-2,275.00 | 36 transactions | ||||