Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-13
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:01:16
Modified At
2026-01-30 16:54:28
Occurrence Count
3 times
Analytics Sources
180342
Account Information
Account Name
Creative Foundations LLC
Account ID
001Nt00000DmKdSIAV
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$128.40
Actual Payment
$128.40 (Weekly)
First Payment
2024-11-19
Last Payment
2025-01-28
Transaction Count
11
Transaction Amount
$-7,062.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.7430
Payoff Status
active
Expected Payoff
2025-04-07
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 2024-11-13 $9,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241113 CO Entry Descr:Payments Sec:CCD Trace#:122287255718556 Eed:241113 Ind ID:ACH224848 Ind Name:Creative Foundations L Trn: 3185718556Tc 180342 3 funding_deposit
2 2024-11-19 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
3 2024-11-26 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
4 2024-12-03 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
5 2024-12-10 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
6 2024-12-17 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
7 2024-12-24 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
8 2024-12-31 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
9 2025-01-07 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
10 2025-01-14 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
11 2025-01-21 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
12 2025-01-28 $-642.00 Payment to FORWARD FINANCING 180342 3 direct_match
Total $-7,062.00 12 transactions