Funding Details
ID: 10877
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-12
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:30
- Modified At
- 2026-01-30 18:20:42
- Occurrence Count
- 3 times
- Analytics Sources
- 191542
Account Information
- Account Name
- Myla Goods & Drinks Inc
- Account ID
001Nt00000L9HqMIAV- Industry
- Wholesale
- Location
- Georgetown, TX
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-3,502.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2448
- Payoff Status
- active
- Expected Payoff
- 2025-06-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241212 CO Entry Descr:Payments Sec:CCD Trace#:122287252235964 Eed:241212 Ind ID:ACH229357 Ind Name:Myla Goods & Drinks IN Trn: 3472235964Tc | 191542 | 3 | funding_deposit |
| 2 | 2024-12-16 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 3 | 2024-12-17 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 4 | 2024-12-18 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 5 | 2024-12-20 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 6 | 2024-12-23 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 7 | 2024-12-24 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 8 | 2024-12-26 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 9 | 2024-12-27 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 10 | 2024-12-30 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 11 | 2024-12-31 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 12 | 2025-01-03 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 13 | 2025-01-06 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 14 | 2025-01-07 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 15 | 2025-01-13 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 16 | 2025-01-14 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 17 | 2025-01-15 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 18 | 2025-01-16 | $-156.00 | Payment to FORWARD FINANCING | 191542 | 3 | direct_match |
| 19 | 2025-01-17 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250115 CO Entry Descr:Ff Sec:CCD Trace#:122043488151925 Eed:250116 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 20 | 2025-01-21 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250116 CO Entry Descr:Ff Sec:CCD Trace#:122043481692599 Eed:250117 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 21 | 2025-01-22 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:122043485403510 Eed:250121 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 22 | 2025-01-23 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250121 CO Entry Descr:Ff Sec:CCD Trace#:122043481976344 Eed:250122 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 23 | 2025-01-24 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250122 CO Entry Descr:Ff Sec:CCD Trace#:122043487166898 Eed:250123 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 24 | 2025-01-27 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250123 CO Entry Descr:Ff Sec:CCD Trace#:122043483918299 Eed:250124 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 25 | 2025-01-28 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250124 CO Entry Descr:Ff Sec:CCD Trace#:122043489049509 Eed:250127 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 26 | 2025-01-29 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:122043486091821 Eed:250128 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 27 | 2025-01-30 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:122043480587099 Eed:250129 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| 28 | 2025-01-31 | $-85.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:122043482515484 Eed:250130 Ind ID: Ind Name:Goods & Drinks IN, Myl | 191542 | 3 | direct_match |
| Total | $-3,502.00 | 28 transactions | ||||