Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-28
Amount Funded
$14,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:19
Modified At
2026-01-30 16:59:57
Occurrence Count
3 times
Analytics Sources
438620, 370580
Account Information
Account Name
Trinhnguyen Inc.
Account ID
001Nt00000EHfOTIA1
Industry
Hair/Nail/Skin Care
Location
North Syracuse, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
9
Transaction Amount
$-5,549.85
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3906
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $14,210.00 WIRE TYPE:WIRE IN DATE: 250828 TIME:1405 ET TRN:2025082800513954 SEQ:20250828MMQFMP9+/000446 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1078578 /LOCINS/CTRC 438620, 370580 3 funding_deposit
2 2025-09-05 $-616.65 FORWARDFINANCING DES:7490A179F7 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
3 2025-09-12 $-616.65 FORWARDFINANCING DES:146F1BDF72 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
4 2025-09-19 $-616.65 FORWARDFINANCING DES:4C425BCC87 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
5 2025-09-26 $-616.65 FORWARDFINANCING DES:438E7BAC55 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
6 2025-10-03 $-616.65 FORWARDFINANCING DES:5AA3D9CC7C ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
7 2025-10-10 $-616.65 FORWARDFINANCING DES:94B4008914 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
8 2025-10-17 $-616.65 FORWARDFINANCING DES:DCE1B16B28 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
9 2025-10-24 $-616.65 FORWARDFINANCING DES:A77D67BF21 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
10 2025-10-31 $-616.65 FORWARDFINANCING DES:14B2EE5672 ID:888-244-9099 INDN:TRINHNGU YEN INC. CO ID:5330903620 CCD 438620 3 direct_match
Total $-5,549.85 10 transactions