Funding Details
ID: 4960
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-08
- Amount Funded
- $10,342.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-08 - Created At
- 2026-01-28 21:31:01
- Modified At
- 2026-01-30 15:18:04
- Occurrence Count
- 3 times
- Analytics Sources
- 191261
Account Information
- Account Name
- Baker & Company LLC
- Account ID
0016000001KAcTQAA1- Industry
- Consulting
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2025-02-14
- Transaction Count
- 25
- Transaction Amount
- $-8,692.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-18
Analysis
- Factor Rate
- 0.8404
- Payoff Status
- active
- Expected Payoff
- 2024-11-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $10,342.50 | ACH DEPOSIT FORWARDFINANCE3 PAYMENTS 241108 ACH224383 | 191261 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 3 | 2024-11-13 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 4 | 2024-11-14 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 5 | 2024-11-15 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 6 | 2024-11-18 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 7 | 2024-11-19 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 8 | 2024-11-20 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 9 | 2024-11-21 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 10 | 2024-11-22 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 11 | 2024-11-25 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 12 | 2024-11-26 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 13 | 2024-11-27 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 14 | 2024-11-29 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 15 | 2024-12-02 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 16 | 2024-12-03 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 17 | 2024-12-04 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 18 | 2024-12-05 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 19 | 2024-12-06 | $-164.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 20 | 2025-01-03 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 21 | 2025-01-10 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 22 | 2025-01-17 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 23 | 2025-01-24 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 24 | 2025-01-31 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 25 | 2025-02-07 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| 26 | 2025-02-14 | $-820.00 | Payment to FORWARD FINANCING | 191261 | 3 | direct_match |
| Total | $-8,692.00 | 26 transactions | ||||