Funding Details
ID: 6735
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-22
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:50
- Modified At
- 2026-01-30 16:19:56
- Occurrence Count
- 3 times
- Analytics Sources
- 226890
Account Information
- Account Name
- Kosmos Innertainment Group
- Account ID
001Nt000009bBFVIA2- Industry
- Entertainment
- Location
- Westchester, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-25
- Transaction Count
- 43
- Transaction Amount
- $-10,019.00
- First Bank Statement
- 2024-11-27
- Last Bank Statement
- 2025-03-25
Analysis
- Factor Rate
- 0.5190
- Payoff Status
- active
- Expected Payoff
- 2025-07-02
- 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 | 2025-01-22 | $19,305.00 | Forwardfinance3 Payments 250122 ACH235852 Kosmos Innertainment G | 226890 | 3 | funding_deposit |
| 2 | 2025-01-23 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 3 | 2025-01-24 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 4 | 2025-01-27 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 5 | 2025-01-28 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 6 | 2025-01-29 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 7 | 2025-01-30 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 8 | 2025-01-31 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 9 | 2025-02-03 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 10 | 2025-02-04 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 11 | 2025-02-05 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 12 | 2025-02-06 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 13 | 2025-02-07 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 14 | 2025-02-10 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 15 | 2025-02-11 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 16 | 2025-02-12 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 17 | 2025-02-13 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 18 | 2025-02-14 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 19 | 2025-02-18 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 20 | 2025-02-19 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 21 | 2025-02-20 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 22 | 2025-02-21 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 23 | 2025-02-24 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 24 | 2025-02-25 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 25 | 2025-02-26 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 26 | 2025-02-27 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 27 | 2025-02-28 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 28 | 2025-03-03 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 29 | 2025-03-04 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 30 | 2025-03-05 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 31 | 2025-03-06 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 32 | 2025-03-07 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 33 | 2025-03-10 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 34 | 2025-03-11 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 35 | 2025-03-12 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 36 | 2025-03-13 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 37 | 2025-03-14 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 38 | 2025-03-17 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 39 | 2025-03-18 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 40 | 2025-03-19 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 41 | 2025-03-20 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 42 | 2025-03-21 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 43 | 2025-03-24 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| 44 | 2025-03-25 | $-233.00 | Payment to FORWARD FINANCING | 226890 | 3 | direct_match |
| Total | $-10,019.00 | 44 transactions | ||||