Funding Details
ID: 10628
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-02
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:54
- Modified At
- 2026-01-30 18:12:29
- Occurrence Count
- 3 times
- Analytics Sources
- 440357
Account Information
- Account Name
- NICOLE R STORY
- Account ID
001Nt00000KY9BpIAL- Industry
- Hair/Nail/Skin Care
- Location
- LANCASTER, CA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $45.63
- Actual Payment
- $45.63 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-27
- Transaction Count
- 8
- Transaction Amount
- $-1,825.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4051
- Payoff Status
- active
- Expected Payoff
- 2026-03-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250902 CO Entry Descr:Payments Sec:CCD Trace#:122287259426615 Eed:250902 Ind ID:ACH274877 Ind Name:Nicole Story Trn: 2459426615Tc | 440357 | 3 | funding_deposit |
| 2 | 2025-09-08 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043488616854 Eed:250908 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2518616854Tc | 440357 | 3 | direct_match |
| 3 | 2025-09-15 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043481336103 Eed:250915 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2581336103Tc | 440357 | 3 | direct_match |
| 4 | 2025-09-22 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043486826014 Eed:250922 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2656826014Tc | 440357 | 3 | direct_match |
| 5 | 2025-09-29 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043485760544 Eed:250929 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2725760544Tc | 440357 | 3 | direct_match |
| 6 | 2025-10-06 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043488550469 Eed:251006 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2798550469Tc | 440357 | 3 | direct_match |
| 7 | 2025-10-14 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043482255970 Eed:251014 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2872255970Tc | 440357 | 3 | direct_match |
| 8 | 2025-10-20 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043486133002 Eed:251020 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 2936133002Tc | 440357 | 3 | direct_match |
| 9 | 2025-10-27 | $-228.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043483714971 Eed:251027 Ind ID: Ind Name:Story, Nicole 888-244-9099 Trn: 3003714971Tc | 440357 | 3 | direct_match |
| Total | $-1,825.20 | 9 transactions | ||||