Funding Details
ID: 10023
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-01
- Amount Funded
- $78,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:26
- Modified At
- 2026-01-30 17:57:28
- Occurrence Count
- 3 times
- Analytics Sources
- 191079
Account Information
- Account Name
- Adornment LLC
- Account ID
001Nt00000JQk4HIAT- Industry
- Tattoo Parlor
- Location
- Palm Springs, CA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $451.60
- Actual Payment
- $451.60 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-30
- Transaction Count
- 13
- Transaction Amount
- $-29,354.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3735
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $78,600.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH223550 INDN:ADORNMENT LLC CO ID:2364913985 CCD | 191079 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 3 | 2024-11-14 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 4 | 2024-11-21 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 5 | 2024-11-29 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 6 | 2024-12-05 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 7 | 2024-12-12 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 8 | 2024-12-19 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 9 | 2024-12-26 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 10 | 2025-01-02 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 11 | 2025-01-09 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 12 | 2025-01-16 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 13 | 2025-01-23 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| 14 | 2025-01-30 | $-2,258.00 | Payment to FORWARD FINANCING | 191079 | 3 | direct_match |
| Total | $-29,354.00 | 14 transactions | ||||