Funding Details
ID: 10260
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-11
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:21
- Modified At
- 2026-01-30 18:03:28
- Occurrence Count
- 3 times
- Analytics Sources
- 222628
Account Information
- Account Name
- Pretty Brittys Jewelry
- Account ID
001Nt00000Ju4VpIAJ- Industry
- Jewelry
- Location
- CROSSETT, AR
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-5,447.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4818
- Payoff Status
- active
- Expected Payoff
- 2025-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $11,305.00 | FORWARDFINANCE3 ; 121224 ; PAYMENTS | 222628 | 3 | funding_deposit |
| 2 | 2024-12-13 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 3 | 2024-12-16 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 4 | 2024-12-17 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 5 | 2024-12-18 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 6 | 2024-12-19 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 7 | 2024-12-20 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 8 | 2024-12-23 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 9 | 2024-12-24 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 10 | 2024-12-26 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 11 | 2024-12-27 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 12 | 2024-12-30 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 13 | 2024-12-31 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 14 | 2025-01-02 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 15 | 2025-01-03 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 16 | 2025-01-06 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 17 | 2025-01-07 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 18 | 2025-01-08 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 19 | 2025-01-09 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 20 | 2025-01-10 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 21 | 2025-01-13 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 22 | 2025-01-14 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 23 | 2025-01-15 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 24 | 2025-01-16 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 25 | 2025-01-17 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 26 | 2025-01-21 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 27 | 2025-01-22 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 28 | 2025-01-23 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 29 | 2025-01-24 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 30 | 2025-01-27 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 31 | 2025-01-28 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 32 | 2025-01-29 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 33 | 2025-01-30 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 34 | 2025-02-03 | $-65.00 | 02 03 5 FORWARD FINANCIN ; 020325 ; FF 6500- | 222628 | 6 | direct_match |
| 35 | 2025-02-04 | $-65.00 | 02 04 5 FORWARD FINANCIN ; 020425 ; FF 6500- | 222628 | 3 | direct_match |
| 36 | 2025-02-05 | $-65.00 | 02 05 5 FORWARD FINANCIN ; 020525 ; FF 6500- | 222628 | 3 | direct_match |
| 37 | 2025-02-06 | $-65.00 | 02 065 FORWARD FINANCIN ; 020625 ; FF 6500- | 222628 | 3 | direct_match |
| 38 | 2025-02-07 | $-65.00 | 02 07 5 FORWARD FINANCIN ; 020725 ; FF 6500 | 222628 | 3 | direct_match |
| 39 | 2025-02-10 | $-65.00 | 02 10 5 FORWARD FINANCIN ; 021025 ; FF 6500 | 222628 | 3 | direct_match |
| 40 | 2025-02-11 | $-65.00 | 02 11 5 FORWARD FINANCIN ; 021125 ; FF 6500- | 222628 | 3 | direct_match |
| 41 | 2025-02-12 | $-65.00 | 02 12 5 FORWARD FINANCIN ; 021225 ; FF 6500- | 222628 | 3 | direct_match |
| 42 | 2025-02-13 | $-65.00 | 02 13 5 FORWARD FINANCIN ; 021325 ; FF 6500- | 222628 | 3 | direct_match |
| 43 | 2025-02-14 | $-65.00 | 02 14 5 FORWARD FINANCIN ; 021425 ; FF 6500- | 222628 | 3 | direct_match |
| 44 | 2025-02-18 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 45 | 2025-02-19 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 46 | 2025-02-20 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 47 | 2025-02-21 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 48 | 2025-03-26 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 49 | 2025-03-27 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| 50 | 2025-03-31 | $-123.00 | Payment to FORWARD FINANCING | 222628 | 3 | direct_match |
| Total | $-5,447.00 | 50 transactions | ||||