Funding Details
ID: 9721
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-18
- Amount Funded
- $3,330.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9720
Renewal detected: New funding on 2024-12-18 occurred 0 days after previous funding's last payment on 2024-12-18 - Created At
- 2026-01-28 22:25:19
- Modified At
- 2026-01-30 17:49:52
- Occurrence Count
- 3 times
- Analytics Sources
- 173828
Account Information
- Account Name
- Paragon Ventures LLC
- Account ID
001Nt00000IoAReIAN- Industry
- Pharmacies
- Location
- Issaquah, WA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $147.60
- Actual Payment
- $147.60 (Weekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-21
- Transaction Count
- 4
- Transaction Amount
- $-2,952.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-21
Analysis
- Factor Rate
- 0.8865
- Payoff Status
- active
- Expected Payoff
- 2025-01-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $3,330.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241218 CO Entry Descr:Payments Sec:CCD Trace#:122287253817699 Eed:241218 Ind ID:ACH230340 Ind Name:Paragon Ventures LLC Trn: 3533817699Tc | 173828 | 3 | funding_deposit |
| 2 | 2024-12-24 | $-738.00 | Payment to FORWARD FINANCING | 173828 | 3 | direct_match |
| 3 | 2024-12-31 | $-738.00 | Payment to FORWARD FINANCING | 173828 | 6 | direct_match |
| 4 | 2025-01-14 | $-738.00 | Payment to FORWARD FINANCING | 173828 | 3 | direct_match |
| 5 | 2025-01-21 | $-738.00 | Payment to FORWARD FINANCING | 173828 | 3 | direct_match |
| Total | $-2,952.00 | 5 transactions | ||||