Funding Details
ID: 6878
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-12
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:53:02
- Modified At
- 2026-01-30 16:26:14
- Occurrence Count
- 3 times
- Analytics Sources
- 48927
Account Information
- Account Name
- West Valley Star LLC
- Account ID
001Nt00000ANyIhIAL- Industry
- Marketing
- Location
- Surprise, AZ
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $177.20
- Actual Payment
- $177.20 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-05-30
- Transaction Count
- 20
- Transaction Amount
- $-17,848.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.9245
- Payoff Status
- active
- Expected Payoff
- 2024-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $19,305.00 | Funding deposit from FORWARD FINANCING | 48927 | 3 | funding_deposit |
| 2 | 2024-04-18 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 3 | 2024-04-25 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 4 | 2024-05-02 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 5 | 2024-05-09 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 6 | 2024-05-16 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 7 | 2024-05-23 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 8 | 2024-05-30 | $-886.00 | Payment to FORWARD FINANCING | 48927 | 3 | direct_match |
| 9 | 2024-06-06 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 10 | 2024-06-13 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 11 | 2024-06-20 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 12 | 2024-06-27 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 13 | 2024-07-05 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 14 | 2024-07-11 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 15 | 2024-07-18 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 16 | 2024-07-25 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 17 | 2024-08-01 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 18 | 2024-08-08 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 19 | 2024-08-15 | $-886.00 | Payment to FORWARD FINANCING | 106025 | 3 | direct_match |
| 20 | 2024-08-23 | $-950.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408595472871 Eed:240823 Ind ID:74282D2B58CD Ind Name:West Valley Star LLC 8882449099 Trn: 2365472871Tc | 106025 | 3 | direct_match |
| 21 | 2024-08-30 | $-950.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590374257 Eed:240830 Ind ID:De05Dfa2460B Ind Name:West Valley Star LLC 8882449099 Trn: 2430374257Tc | 106025 | 3 | direct_match |
| Total | $-17,848.00 | 21 transactions | ||||