Funding Details
ID: 9880
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-05
- Amount Funded
- $6,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:27:56
- Modified At
- 2026-01-30 17:53:43
- Occurrence Count
- 3 times
- Analytics Sources
- 159847
Account Information
- Account Name
- Ideal Services Enterprice Inc
- Account ID
001Nt00000J70mnIAB- Industry
- MISCELLANEOUS SERVICES
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $64.80
- Actual Payment
- $64.80 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-2,592.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3985
- Payoff Status
- active
- Expected Payoff
- 2025-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $6,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH228221 INDN:IDEAL SERVICES ENTERPR CO ID:2364913985 CCD | 159847 | 3 | funding_deposit |
| 2 | 2024-12-11 | $-324.00 | Payment to FORWARD FINANCING | 159847 | 3 | direct_match |
| 3 | 2024-12-18 | $-324.00 | Payment to FORWARD FINANCING | 159847 | 3 | direct_match |
| 4 | 2024-12-26 | $-324.00 | Payment to FORWARD FINANCING | 159847 | 3 | direct_match |
| 5 | 2025-01-02 | $-324.00 | Payment to FORWARD FINANCING | 185850 | 3 | direct_match |
| 6 | 2025-01-08 | $-324.00 | Payment to FORWARD FINANCING | 185850 | 3 | direct_match |
| 7 | 2025-01-15 | $-324.00 | Payment to FORWARD FINANCING | 185850 | 3 | direct_match |
| 8 | 2025-01-22 | $-324.00 | Payment to FORWARD FINANCING | 185850 | 3 | direct_match |
| 9 | 2025-01-29 | $-324.00 | Payment to FORWARD FINANCING | 185850 | 3 | direct_match |
| Total | $-2,592.00 | 9 transactions | ||||