Funding Details
ID: 6318
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-16
- Amount Funded
- $4,198.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13 - Created At
- 2026-01-28 21:48:03
- Modified At
- 2026-01-30 16:10:02
- Occurrence Count
- 3 times
- Analytics Sources
- 168027
Account Information
- Account Name
- Paper Trail Media LLC
- Account ID
001Nt000008HZw1IAG- Industry
- Media
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-1,153.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2747
- Payoff Status
- active
- Expected Payoff
- 2025-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 2 | 2024-12-16 | $4,198.00 | Funding deposit from FORWARD FINANCING | 168027 | 3 | funding_deposit |
| 3 | 2024-12-17 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 4 | 2024-12-18 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 5 | 2024-12-19 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 6 | 2024-12-20 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 7 | 2024-12-23 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 8 | 2024-12-24 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 9 | 2024-12-26 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 10 | 2024-12-27 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 11 | 2024-12-30 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 12 | 2024-12-31 | $-108.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| Total | $-1,153.00 | 12 transactions | ||||