Funding Details
ID: 602
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-04
- Amount Funded
- $5,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:53:57
- Modified At
- 2026-01-30 18:10:14
- Occurrence Count
- 5 times
- Analytics Sources
- 159347
Account Information
- Account Name
- Poke Verse LLC
- Account ID
001Nt00000KPv2nIAD- Industry
- Retail
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-1,512.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3021
- Payoff Status
- active
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $5,005.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH227895 INDN:POKE VERSE LLC CO ID:2364913985 CCD | 159347 | 5 | funding_deposit |
| 2 | 2024-12-05 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 3 | 2024-12-06 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 4 | 2024-12-09 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 5 | 2024-12-10 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 6 | 2024-12-11 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 7 | 2024-12-12 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 8 | 2024-12-13 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 9 | 2024-12-16 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 10 | 2024-12-17 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 11 | 2024-12-18 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 12 | 2024-12-19 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 13 | 2024-12-20 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 14 | 2024-12-23 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 15 | 2024-12-24 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 16 | 2024-12-26 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 17 | 2024-12-27 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 18 | 2024-12-30 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| 19 | 2024-12-31 | $-84.00 | Payment to FORWARD FINANCING | 159347 | 5 | direct_match |
| Total | $-1,512.00 | 19 transactions | ||||