Funding Details
ID: 6524
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-22
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:46
- Modified At
- 2026-01-30 16:15:47
- Occurrence Count
- 3 times
- Analytics Sources
- 252518
Account Information
- Account Name
- Iona Prato, LLC
- Account ID
001Nt000008wS4DIAU- Industry
- Retail
- Location
- Locust Valley, NY
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $107.07
- Actual Payment
- $107.07 (Daily)
- First Payment
- 2024-04-23
- Last Payment
- 2024-04-30
- Transaction Count
- 6
- Transaction Amount
- $-642.42
- First Bank Statement
- 2022-12-31
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.0676
- Payoff Status
- active
- Expected Payoff
- 2024-10-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240422 CO Entry Descr:Payments Sec:CCD Trace#:122287258813552 Eed:240422 Ind ID:ACH198875 Ind Name:Iona Prato, LLC Trn: 1138813552Tc | 252518 | 3 | funding_deposit |
| 2 | 2024-04-23 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240422 CO Entry Descr:Ff Sec:CCD Trace#:122043482575087 Eed:240423 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1142575087Tc | 252518 | 3 | direct_match |
| 3 | 2024-04-24 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240423 CO Entry Descr:Ff Sec:CCD Trace#:122043480958463 Eed:240424 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1150958463Tc | 252518 | 3 | direct_match |
| 4 | 2024-04-25 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240424 CO Entry Descr:Ff Sec:CCD Trace#:122043480471761 Eed:240425 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1160471761Tc | 252518 | 3 | direct_match |
| 5 | 2024-04-26 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240425 CO Entry Descr:Ff Sec:CCD Trace#:122043485204762 Eed:240426 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1175204762Tc | 252518 | 3 | direct_match |
| 6 | 2024-04-29 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240426 CO Entry Descr:Ff Sec:CCD Trace#:122043480867813 Eed:240429 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1200867813Tc | 252518 | 3 | direct_match |
| 7 | 2024-04-30 | $-107.07 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240429 CO Entry Descr:Ff Sec:CCD Trace#:122043481936813 Eed:240430 Ind ID: Ind Name:Iona Prato, LLC 888-244-9099 Trn: 1211936813Tc | 252518 | 3 | direct_match |
| Total | $-642.42 | 7 transactions | ||||