Funding Details
ID: 6105
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-04
- Amount Funded
- $3,449.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:45:07
- Modified At
- 2026-01-30 16:02:38
- Occurrence Count
- 3 times
- Analytics Sources
- 18742
Account Information
- Account Name
- Audiofemme LLC
- Account ID
001Nt000006sUsAIAU- Industry
- Entertainment
- Location
- Ann Arbor, MI
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2023-12-05
- Last Payment
- 2024-03-11
- Transaction Count
- 32
- Transaction Amount
- $-6,696.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 1.9413
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-04 | $3,449.25 | Funding deposit from FORWARD FINANCING | 18742 | 3 | funding_deposit |
| 2 | 2023-12-05 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 3 | 2023-12-06 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 4 | 2023-12-07 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 5 | 2023-12-08 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 6 | 2023-12-11 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 7 | 2023-12-12 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 8 | 2023-12-13 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 9 | 2023-12-14 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 10 | 2023-12-15 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 11 | 2023-12-18 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 12 | 2023-12-19 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 13 | 2023-12-20 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 14 | 2023-12-21 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 15 | 2023-12-22 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 16 | 2023-12-26 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 17 | 2023-12-27 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 18 | 2023-12-28 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 19 | 2023-12-29 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 20 | 2024-01-02 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 21 | 2024-01-03 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 22 | 2024-01-04 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 23 | 2024-01-05 | $-93.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 24 | 2024-01-08 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 25 | 2024-01-16 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 26 | 2024-01-22 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 27 | 2024-01-29 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 28 | 2024-02-05 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 29 | 2024-02-12 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 30 | 2024-02-20 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 31 | 2024-02-26 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 32 | 2024-03-04 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| 33 | 2024-03-11 | $-465.00 | Payment to FORWARD FINANCING | 18742 | 3 | direct_match |
| Total | $-6,696.00 | 33 transactions | ||||