Funding Details
ID: 6017
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-11
- Amount Funded
- $170,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:44
- Modified At
- 2026-01-30 15:58:26
- Occurrence Count
- 3 times
- Analytics Sources
- 114696
Account Information
- Account Name
- Izzy & Liv LLC
- Account ID
001Nt000006AIY7IAO- Industry
- eCommerce Businesses
- Location
- Matawan, NJ
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $1,057.20
- Actual Payment
- $1,057.20 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-08-28
- Transaction Count
- 7
- Transaction Amount
- $-37,002.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 0.2169
- Payoff Status
- active
- Expected Payoff
- 2025-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $170,625.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH208463 INDN:IZZY AND LIV LLC CO ID:2364913985 CCD | 114696 | 3 | funding_deposit |
| 2 | 2024-07-17 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 3 | 2024-07-24 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 4 | 2024-07-31 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 5 | 2024-08-07 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 6 | 2024-08-14 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 7 | 2024-08-21 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| 8 | 2024-08-28 | $-5,286.00 | Payment to FORWARD FINANCING | 114696 | 3 | direct_match |
| Total | $-37,002.00 | 8 transactions | ||||