Funding Details

ID: 9718

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-07-15
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:19
Modified At
2026-01-30 17:49:52
Occurrence Count
3 times
Analytics Sources
121225
Account Information
Account Name
Paragon Ventures LLC
Account ID
001Nt00000IoAReIAN
Industry
Pharmacies
Location
Issaquah, WA
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$333.00
Actual Payment
$333.00 (Weekly)
First Payment
2024-07-19
Last Payment
2024-09-27
Transaction Count
11
Transaction Amount
$-18,315.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.4070
Payoff Status
active
Expected Payoff
2025-04-04
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 2024-07-15 $45,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240715 CO Entry Descr:Payments Sec:CCD Trace#:122287255856877 Eed:240715 Ind ID:ACH208775 Ind Name:Paragon Ventures LLC Trn: 1975856877Tc 121225 3 funding_deposit
2 2024-07-19 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240718 CO Entry Descr:Ff Sec:CCD Trace#:122043483196695 Eed:240719 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2013196695Tc 121225 3 direct_match
3 2024-07-26 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240725 CO Entry Descr:Ff Sec:CCD Trace#:122043483607214 Eed:240726 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2083607214Tc 121225 3 direct_match
4 2024-08-02 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240801 CO Entry Descr:Ff Sec:CCD Trace#:122043484407142 Eed:240802 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2154407142Tc 121225 3 direct_match
5 2024-08-09 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240808 CO Entry Descr:Ff Sec:CCD Trace#:122043482666344 Eed:240809 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2222666344Tc 121225 3 direct_match
6 2024-08-16 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240815 CO Entry Descr:Ff Sec:CCD Trace#:122043487417627 Eed:240816 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2297417627Tc 121225 3 direct_match
7 2024-08-23 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240822 CO Entry Descr:Ff Sec:CCD Trace#:122043488375739 Eed:240823 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2368375739Tc 121225 3 direct_match
8 2024-08-30 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240829 CO Entry Descr:Ff Sec:CCD Trace#:122043484202864 Eed:240830 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2434202864Tc 121225 3 direct_match
9 2024-09-06 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240905 CO Entry Descr:Ff Sec:CCD Trace#:122043488143487 Eed:240906 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2508143487Tc 121225 3 direct_match
10 2024-09-13 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240912 CO Entry Descr:Ff Sec:CCD Trace#:122043481650188 Eed:240913 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2571650188Tc 121225 3 direct_match
11 2024-09-20 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240919 CO Entry Descr:Ff Sec:CCD Trace#:122043485713456 Eed:240920 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2645713456Tc 121225 3 direct_match
12 2024-09-27 $-1,665.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240926 CO Entry Descr:Ff Sec:CCD Trace#:122043489827005 Eed:240927 Ind ID: Ind Name:Ventures LLC, Paragon 888-244-9099 Trn: 2719827005Tc 121225 3 direct_match
Total $-18,315.00 12 transactions