Funding Details
ID: 10502
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-25
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:21
- Modified At
- 2026-01-30 18:09:58
- Occurrence Count
- 3 times
- Analytics Sources
- 138043
Account Information
- Account Name
- RAINBOW FAMILY CHILD CARE LLC
- Account ID
001Nt00000KP6tEIAT- Industry
- Educational Services
- Location
- Annandale, VA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-10-25
- Transaction Count
- 32
- Transaction Amount
- $-7,342.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.7724
- Payoff Status
- active
- Expected Payoff
- 2025-01-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $9,505.00 | Corporate ACH Payments Forwardfinance3 ACH210159 | 138043 | 3 | funding_deposit |
| 2 | 2024-07-26 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 3 | 2024-07-29 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 4 | 2024-07-30 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 5 | 2024-07-31 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 6 | 2024-08-01 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 7 | 2024-08-02 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 8 | 2024-08-05 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 9 | 2024-08-06 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 10 | 2024-08-07 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 11 | 2024-08-08 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 12 | 2024-08-09 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 13 | 2024-08-12 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 14 | 2024-08-13 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 15 | 2024-08-14 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 16 | 2024-08-15 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 17 | 2024-08-16 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 18 | 2024-08-19 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 19 | 2024-08-20 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 20 | 2024-08-21 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 21 | 2024-08-22 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 22 | 2024-08-23 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 23 | 2024-08-26 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 24 | 2024-08-27 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 25 | 2024-08-28 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 26 | 2024-08-29 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 27 | 2024-08-30 | $-111.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 28 | 2024-09-06 | $-557.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 29 | 2024-09-20 | $-1,114.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 30 | 2024-09-27 | $-557.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 31 | 2024-10-04 | $-557.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 32 | 2024-10-18 | $-1,114.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| 33 | 2024-10-25 | $-557.00 | Payment to FORWARD FINANCING | 138043 | 3 | direct_match |
| Total | $-7,342.00 | 33 transactions | ||||