Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-09
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:32:48
Modified At
2026-01-30 18:06:06
Occurrence Count
3 times
Analytics Sources
181430
Account Information
Account Name
Higher Stakes LLC
Account ID
001Nt00000K6yXSIAZ
Industry
Professional Services
Location
Danville, IN
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$205.60
Actual Payment
$205.60 (Weekly)
First Payment
2025-01-15
Last Payment
2025-01-29
Transaction Count
11
Transaction Amount
$-11,308.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.4653
Payoff Status
active
Expected Payoff
2025-08-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250109 CO Entry Descr:Payments Sec:CCD Trace#:122287253507397 Eed:250109 Ind ID:ACH233661 Ind Name:Higher Stakes LLC Trn: 0093507397Tc 181430 3 funding_deposit
2 2025-01-15 $-1,028.00 Payment to FORWARD FINANCING 181430 3 direct_match
3 2025-01-22 $-1,028.00 Payment to FORWARD FINANCING 181430 3 direct_match
4 2025-01-29 $-1,028.00 Payment to FORWARD FINANCING 181430 3 direct_match
5 2025-02-05 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
6 2025-02-12 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
7 2025-02-19 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
8 2025-02-26 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
9 2025-03-05 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
10 2025-03-12 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
11 2025-03-19 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
12 2025-03-26 $-1,028.00 Payment to FORWARD FINANCING 221383 3 direct_match
Total $-11,308.00 12 transactions