Funding Details
ID: 42506
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-22
- Amount Funded
- $19,879.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-05-03 to 2024-05-03 found before funding date 2024-05-22 - Created At
- 2026-01-30 13:16:47
- Modified At
- 2026-01-30 13:16:47
- Occurrence Count
- 1 times
- Analytics Sources
- 113166
Account Information
- Account Name
- New Path Services Corporation
- Account ID
0010z00001P48YuAAJ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Queens, NY
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $246.80
- Actual Payment
- $246.80 (Weekly)
- First Payment
- 2024-05-29
- Last Payment
- 2024-08-30
- Transaction Count
- 13
- Transaction Amount
- $-23,036.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $19,879.93 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240522 CO Entry Descr:Payments Sec:CCD Trace#:122287254566240 Eed:240522 Ind ID:ACH202139 Ind Name:New Path Services Corp Trn: 1434566240Tc | 113166 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 3 | 2024-06-07 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 4 | 2024-06-14 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 5 | 2024-06-21 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 6 | 2024-06-28 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 7 | 2024-07-05 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 8 | 2024-07-12 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 9 | 2024-07-26 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 10 | 2024-08-02 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 11 | 2024-08-09 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 12 | 2024-08-16 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 13 | 2024-08-23 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| 14 | 2024-08-30 | $-1,772.00 | Payment to FORWARD FINANCING | 113166 | 1 | direct_match |
| Total | $-23,036.00 | 14 transactions | ||||