Funding Details
ID: 6319
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-10
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-13
- Transaction Count
- 43
- Transaction Amount
- $-3,139.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6968
- Payoff Status
- active
- Expected Payoff
- 2025-02-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $4,505.00 | Funding deposit from FORWARD FINANCING | 168027 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 3 | 2024-10-15 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 4 | 2024-10-16 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 5 | 2024-10-17 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 6 | 2024-10-18 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 7 | 2024-10-21 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 8 | 2024-10-22 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 9 | 2024-10-23 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 10 | 2024-10-24 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 11 | 2024-10-25 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 12 | 2024-10-28 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 13 | 2024-10-29 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 14 | 2024-10-30 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 15 | 2024-10-31 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 16 | 2024-11-01 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 17 | 2024-11-04 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 18 | 2024-11-05 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 19 | 2024-11-06 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 20 | 2024-11-07 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 21 | 2024-11-08 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 22 | 2024-11-12 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 23 | 2024-11-13 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 24 | 2024-11-14 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 25 | 2024-11-15 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 26 | 2024-11-18 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 27 | 2024-11-19 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 28 | 2024-11-20 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 29 | 2024-11-21 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 30 | 2024-11-22 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 31 | 2024-11-25 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 32 | 2024-11-26 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 33 | 2024-11-27 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 34 | 2024-11-29 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 35 | 2024-12-02 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 36 | 2024-12-03 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 37 | 2024-12-04 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 38 | 2024-12-05 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 39 | 2024-12-06 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 40 | 2024-12-09 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 41 | 2024-12-10 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 42 | 2024-12-11 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 43 | 2024-12-12 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| 44 | 2024-12-13 | $-73.00 | Payment to FORWARD FINANCING | 168027 | 3 | direct_match |
| Total | $-3,139.00 | 44 transactions | ||||