Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-09-13
Amount Funded
$9,600.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 70 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-09-13
Created At
2026-01-28 22:23:44
Modified At
2026-01-30 17:46:24
Occurrence Count
3 times
Analytics Sources
119135
Account Information
Account Name
GINNI MEDIA
Account ID
001Nt00000Ib1fXIAR
Industry
Film Production
Location
BROOKLYN, NY
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$201.00
Actual Payment
$201.00 (Daily)
First Payment
2024-09-13
Last Payment
2024-09-26
Transaction Count
16
Transaction Amount
$-13,694.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
1.4263
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $-201.00 Payment to FORWARD FINANCING 119135 3 direct_match
2 2024-09-13 $9,600.81 FORWARDFINANCE3 DES:PAYMENTS ID:ACH216924 INDN:GINNI MEDIA LLC CO ID:2364913985 CCD 119135 3 funding_deposit
3 2024-09-19 $-1,007.00 Payment to FORWARD FINANCING 119135 3 direct_match
4 2024-09-24 $-201.00 Payment to FORWARD FINANCING 119135 3 direct_match
5 2024-09-26 $-1,007.00 Payment to FORWARD FINANCING 119135 3 direct_match
6 2024-10-03 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
7 2024-10-08 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
8 2024-10-10 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
9 2024-10-17 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
10 2024-10-24 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
11 2024-10-31 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
12 2024-11-07 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
13 2024-11-13 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
14 2024-11-14 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
15 2024-11-21 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
16 2024-11-26 $-201.00 Payment to FORWARD FINANCING 159243 3 direct_match
17 2024-11-29 $-1,007.00 Payment to FORWARD FINANCING 159243 3 direct_match
Total $-13,694.00 17 transactions