Funding Details
ID: 5667
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-01
- Amount Funded
- $10,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-01 - Created At
- 2026-01-28 21:40:02
- Modified At
- 2026-01-30 15:44:34
- Occurrence Count
- 3 times
- Analytics Sources
- 396028
Account Information
- Account Name
- Star Trak Entertainment LLC
- Account ID
001Nt0000033vMhIAI- Industry
- Entertainment
- Location
- Alpine, NJ
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Daily
- Daily Payment
- $66.46
- Actual Payment
- $66.46 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 37
- Transaction Amount
- $-4,477.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4344
- Payoff Status
- active
- Expected Payoff
- 2026-04-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $10,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:122287250536816 Eed:250701 Ind ID:ACH262431 Ind Name:Star Trak Entertainmen Trn: 1820536816Tc | 396028 | 3 | funding_deposit |
| 2 | 2025-07-02 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043481218741 Eed:250702 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1831218741Tc | 396028 | 3 | direct_match |
| 3 | 2025-07-03 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480174880 Eed:250703 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1840174880Tc | 396028 | 3 | direct_match |
| 4 | 2025-07-07 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043482440832 Eed:250707 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1882440832Tc | 396028 | 3 | direct_match |
| 5 | 2025-07-08 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043488816836 Eed:250708 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1898816836Tc | 396028 | 3 | direct_match |
| 6 | 2025-07-09 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043482833970 Eed:250709 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1902833970Tc | 396028 | 3 | direct_match |
| 7 | 2025-07-10 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481006854 Eed:250710 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1911006854Tc | 396028 | 3 | direct_match |
| 8 | 2025-07-11 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043480770844 Eed:250711 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1920770844Tc | 396028 | 3 | direct_match |
| 9 | 2025-07-14 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043487627092 Eed:250714 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1957627092Tc | 396028 | 3 | direct_match |
| 10 | 2025-07-15 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043485539511 Eed:250715 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1965539511Tc | 396028 | 3 | direct_match |
| 11 | 2025-07-16 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043484320492 Eed:250716 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1974320492Tc | 396028 | 3 | direct_match |
| 12 | 2025-07-17 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043480877859 Eed:250717 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1980877859Tc | 396028 | 3 | direct_match |
| 13 | 2025-07-18 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043489567307 Eed:250718 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 1999567307Tc | 396028 | 3 | direct_match |
| 14 | 2025-07-21 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043486831170 Eed:250721 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2026831170Tc | 396028 | 3 | direct_match |
| 15 | 2025-07-22 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043486857099 Eed:250722 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2036857099Tc | 396028 | 3 | direct_match |
| 16 | 2025-07-23 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043486217504 Eed:250723 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2046217504Tc | 396028 | 3 | direct_match |
| 17 | 2025-07-24 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489411827 Eed:250724 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2059411827Tc | 396028 | 3 | direct_match |
| 18 | 2025-07-25 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043486890642 Eed:250725 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2066890642Tc | 396028 | 3 | direct_match |
| 19 | 2025-07-28 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739905 Eed:250728 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2090739905Tc | 396028 | 3 | direct_match |
| 20 | 2025-08-05 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250804 CO Entry Descr:Ff Sec:CCD Trace#:122043486899261 Eed:250805 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2176899261Tc | 396028 | 3 | direct_match |
| 21 | 2025-08-06 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043484105330 Eed:250806 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2184105330Tc | 396028 | 3 | direct_match |
| 22 | 2025-08-07 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043481626685 Eed:250807 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2191626685Tc | 396028 | 3 | direct_match |
| 23 | 2025-08-08 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043480446740 Eed:250808 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2200446740Tc | 396028 | 3 | direct_match |
| 24 | 2025-08-11 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043487453943 Eed:250811 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2237453943Tc | 396028 | 3 | direct_match |
| 25 | 2025-08-12 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250811 CO Entry Descr:Ff Sec:CCD Trace#:122043482608293 Eed:250812 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2242608293Tc | 396028 | 3 | direct_match |
| 26 | 2025-08-13 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250812 CO Entry Descr:Ff Sec:CCD Trace#:122043488787017 Eed:250813 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2258787017Tc | 396028 | 3 | direct_match |
| 27 | 2025-08-14 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043485508967 Eed:250814 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2265508967Tc | 396028 | 3 | direct_match |
| 28 | 2025-08-15 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043486067490 Eed:250815 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2276067490Tc | 396028 | 3 | direct_match |
| 29 | 2025-08-18 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043481479336 Eed:250818 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2301479336Tc | 396028 | 3 | direct_match |
| 30 | 2025-08-19 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043487004662 Eed:250819 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2317004662Tc | 396028 | 3 | direct_match |
| 31 | 2025-08-20 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043488003402 Eed:250820 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2328003402Tc | 396028 | 3 | direct_match |
| 32 | 2025-08-21 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486219197 Eed:250821 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2336219197Tc | 396028 | 3 | direct_match |
| 33 | 2025-08-22 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043485967552 Eed:250822 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2345967552Tc | 396028 | 3 | direct_match |
| 34 | 2025-08-25 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043482872073 Eed:250825 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2372872073Tc | 396028 | 3 | direct_match |
| 35 | 2025-08-26 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485567816 Eed:250826 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2385567816Tc | 396028 | 3 | direct_match |
| 36 | 2025-08-27 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043487166344 Eed:250827 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2397166344Tc | 396028 | 3 | direct_match |
| 37 | 2025-08-28 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043481829046 Eed:250828 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2401829046Tc | 396028 | 3 | direct_match |
| 38 | 2025-08-29 | $-121.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043483515849 Eed:250829 Ind ID: Ind Name:Trak Entertainmen, Sta 888-244-9099 Trn: 2413515849Tc | 396028 | 3 | direct_match |
| Total | $-4,477.00 | 38 transactions | ||||