Funding Details
ID: 10687
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-02
- Amount Funded
- $29,665.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:46
- Modified At
- 2026-01-30 18:14:44
- Occurrence Count
- 3 times
- Analytics Sources
- 344753
Account Information
- Account Name
- EB Childcare Inc
- Account ID
001Nt00000KiKQvIAN- Industry
- Child Care
- Location
- Wagram, NC
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $340.91
- Actual Payment
- $340.91 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-25,568.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8619
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $29,665.87 | Bank Wire Deposit | 344753 | 3 | funding_deposit |
| 2 | 2025-07-10 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 344753 | 3 | direct_match |
| 3 | 2025-07-17 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 344753 | 3 | direct_match |
| 4 | 2025-07-24 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 344753 | 3 | direct_match |
| 5 | 2025-07-31 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 344753 | 3 | direct_match |
| 6 | 2025-08-07 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 374288 | 3 | direct_match |
| 7 | 2025-08-14 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 374288 | 3 | direct_match |
| 8 | 2025-08-21 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 374288 | 3 | direct_match |
| 9 | 2025-08-28 | $-1,704.55 | Paid To - Forward Financin Ff Chk 12204348 | 374288 | 3 | direct_match |
| 10 | 2025-09-04 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 11 | 2025-09-11 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 12 | 2025-09-18 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 13 | 2025-09-25 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 14 | 2025-10-16 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 15 | 2025-10-23 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| 16 | 2025-10-30 | $-1,704.55 | paid to - forward financin ff chk 12204348 | 440320 | 3 | direct_match |
| Total | $-25,568.25 | 16 transactions | ||||