Funding Details
ID: 8206
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-16
- Amount Funded
- $13,198.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-16 - Created At
- 2026-01-28 22:09:00
- Modified At
- 2026-01-30 17:08:40
- Occurrence Count
- 3 times
- Analytics Sources
- 132480
Account Information
- Account Name
- Matthew Whitaker
- Account ID
001Nt00000FBMPaIAP- Industry
- Entertainment
- Location
- Hephzibah, GA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2024-07-17
- Last Payment
- 2024-09-26
- Transaction Count
- 18
- Transaction Amount
- $-6,366.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.4823
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $13,198.75 | DEPOSIT ACH FORWARD FINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 | 132480 | 3 | funding_deposit |
| 2 | 2024-07-17 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 3 | 2024-07-18 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 4 | 2024-07-19 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 5 | 2024-07-22 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 6 | 2024-07-23 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 7 | 2024-07-24 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 8 | 2024-07-25 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 9 | 2024-07-26 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 10 | 2024-07-29 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 11 | 2024-07-30 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 12 | 2024-07-31 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 13 | 2024-08-02 | $-233.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 14 | 2024-08-08 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 15 | 2024-08-15 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 16 | 2024-08-29 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 17 | 2024-09-05 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 18 | 2024-09-19 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| 19 | 2024-09-26 | $-595.00 | Payment to FORWARD FINANCING | 132480 | 3 | direct_match |
| Total | $-6,366.00 | 19 transactions | ||||