Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-10
Amount Funded
$12,991.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-06 to 2025-01-03 found before funding date 2025-01-10
Created At
2026-01-28 21:53:02
Modified At
2026-01-30 16:26:15
Occurrence Count
3 times
Analytics Sources
226094
Account Information
Account Name
West Valley Star LLC
Account ID
001Nt00000ANyIhIAL
Industry
Marketing
Location
Surprise, AZ
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$190.00
Actual Payment
$190.00 (Weekly)
First Payment
2025-01-16
Last Payment
2025-03-27
Transaction Count
11
Transaction Amount
$-12,320.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.9483
Payoff Status
active
Expected Payoff
2025-05-23
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 2025-01-10 $12,991.10 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250110 CO Entry Descr:Payments Sec:CCD Trace#:122287258820377 Eed:250110 Ind ID:ACH234007 Ind Name:West Valley Star LLC Trn: 0108820377Tc 226094 3 funding_deposit
2 2025-01-16 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250115 CO Entry Descr:53Ebe33147Sec:CCD Trace#:091000017301261 Eed:250116 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0167301261Tc 226094 3 direct_match
3 2025-01-23 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250122 CO Entry Descr:1336Faa5E1Sec:CCD Trace#:091000017631689 Eed:250123 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0237631689Tc 226094 3 direct_match
4 2025-01-30 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250129 CO Entry Descr:C5447E2B5Asec:CCD Trace#:091000012985643 Eed:250130 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0302985643Tc 226094 3 direct_match
5 2025-02-06 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250205 CO Entry Descr:4CA135Df46Sec:CCD Trace#:091000013208673 Eed:250206 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0373208673Tc 226094 3 direct_match
6 2025-02-13 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250212 CO Entry Descr:33Aa9B27E8Sec:CCD Trace#:091000013108759 Eed:250213 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0443108759Tc 226094 3 direct_match
7 2025-02-20 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250219 CO Entry Descr:2Da5D90Af7Sec:CCD Trace#:091000013260157 Eed:250220 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0513260157Tc 226094 3 direct_match
8 2025-02-27 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250226 CO Entry Descr:22C725E0Afsec:CCD Trace#:091000010851532 Eed:250227 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0580851532Tc 226094 3 direct_match
9 2025-03-06 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250305 CO Entry Descr:631Cc223Adsec:CCD Trace#:091000012538367 Eed:250306 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0652538367Tc 226094 3 direct_match
10 2025-03-13 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250312 CO Entry Descr:02750Cb6Basec:CCD Trace#:091000011203382 Eed:250313 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0721203382Tc 226094 3 direct_match
11 2025-03-20 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250319 CO Entry Descr:E865109E1Esec:CCD Trace#:091000014177986 Eed:250320 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0794177986Tc 226094 3 direct_match
12 2025-03-27 $-1,120.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:7Ab0469176Sec:CCD Trace#:091000016541351 Eed:250327 Ind ID:888-244-9099 Ind Name:West Valle Y Star LLC Trn: 0866541351Tc 226094 3 direct_match
Total $-12,320.00 12 transactions