Funding Details
ID: 10366
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-10
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:50
- Modified At
- 2026-01-30 18:06:26
- Occurrence Count
- 3 times
- Analytics Sources
- 358047
Account Information
- Account Name
- NOTHING BUT NET SPORTS ACADEMY
- Account ID
001Nt00000K9C3HIAV- Industry
- Sports and Fitness Training/Development
- Location
- WILMINGTON, DE
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $217.11
- Actual Payment
- $217.11 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-31
- Transaction Count
- 35
- Transaction Amount
- $-7,598.85
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3567
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $21,305.00 | FORWARDFINANCE3 PAYMENTS NBNSA LLC ACH258541 | 358047 | 3 | funding_deposit |
| 2 | 2025-06-11 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 3 | 2025-06-12 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 4 | 2025-06-13 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 5 | 2025-06-16 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 6 | 2025-06-17 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 7 | 2025-06-18 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 8 | 2025-06-20 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 9 | 2025-06-23 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 10 | 2025-06-24 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 11 | 2025-06-25 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 12 | 2025-06-26 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 13 | 2025-06-27 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 14 | 2025-06-30 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 15 | 2025-07-01 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 16 | 2025-07-02 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 17 | 2025-07-03 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 18 | 2025-07-07 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 19 | 2025-07-08 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 20 | 2025-07-09 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 21 | 2025-07-10 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 22 | 2025-07-11 | $-217.11 | FORWARD FINANCIN FF | 358047 | 3 | direct_match |
| 23 | 2025-07-14 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 24 | 2025-07-15 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 25 | 2025-07-16 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 26 | 2025-07-17 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 27 | 2025-07-18 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 28 | 2025-07-21 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 29 | 2025-07-22 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 30 | 2025-07-23 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 31 | 2025-07-24 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 32 | 2025-07-25 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 33 | 2025-07-28 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 34 | 2025-07-29 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 35 | 2025-07-30 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| 36 | 2025-07-31 | $-217.11 | FORWARD FINANCIN FF LLC, NBNSA | 358047 | 3 | direct_match |
| Total | $-7,598.85 | 36 transactions | ||||