Funding Details
ID: 9767
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-22
- Amount Funded
- $16,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:29
- Modified At
- 2026-01-30 17:51:36
- Occurrence Count
- 3 times
- Analytics Sources
- 143927
Account Information
- Account Name
- SILKY EMPIRES LLC
- Account ID
001Nt00000IuWkQIAV- Industry
- Marketing
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $157.20
- Actual Payment
- $157.20 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-11-25
- Transaction Count
- 14
- Transaction Amount
- $-11,004.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.6749
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $16,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241022 CO Entry Descr:Payments Sec:CCD Trace#:122287259240776 Eed:241022 Ind ID:ACH221871 Ind Name:Silky Empires LLC Trn: 2969240776Tc | 143927 | 3 | funding_deposit |
| 2 | 2024-10-28 | $-786.00 | Payment to FORWARD FINANCING | 143927 | 3 | direct_match |
| 3 | 2024-11-04 | $-786.00 | Payment to FORWARD FINANCING | 143927 | 3 | direct_match |
| 4 | 2024-11-12 | $-786.00 | Payment to FORWARD FINANCING | 143927 | 3 | direct_match |
| 5 | 2024-11-18 | $-786.00 | Payment to FORWARD FINANCING | 143927 | 3 | direct_match |
| 6 | 2024-11-25 | $-786.00 | Payment to FORWARD FINANCING | 143927 | 3 | direct_match |
| 7 | 2024-12-02 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 8 | 2024-12-09 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 9 | 2024-12-16 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 10 | 2024-12-23 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 11 | 2024-12-30 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 12 | 2025-01-06 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 13 | 2025-01-13 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 14 | 2025-01-21 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| 15 | 2025-01-27 | $-786.00 | Payment to FORWARD FINANCING | 187233 | 3 | direct_match |
| Total | $-11,004.00 | 15 transactions | ||||