Funding Details
ID: 109025
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-23
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-23 occurred 5 days after previous funding's last payment on 2024-04-18 - Created At
- 2026-01-30 16:54:54
- Modified At
- 2026-01-30 16:54:54
- Occurrence Count
- 1 times
- Analytics Sources
- 51864
Account Information
- Account Name
- Sonrise Christian Preschool and Daycare Inc
- Account ID
001Nt00000DqskpIAB- Industry
- Child Care
- Location
- Athol, ID
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $125.20
- Actual Payment
- $125.20 (Weekly)
- First Payment
- 2024-04-25
- Last Payment
- 2024-05-30
- Transaction Count
- 11
- Transaction Amount
- $-4,661.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $4,505.00 | FORWARDFINANCE3 PAYMENTS ACH198996 | 51864 | 1 | funding_deposit |
| 2 | 2024-04-25 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 3 | 2024-04-29 | $-181.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 4 | 2024-05-02 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 5 | 2024-05-06 | $-181.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 6 | 2024-05-09 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 7 | 2024-05-13 | $-181.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 8 | 2024-05-16 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 9 | 2024-05-20 | $-181.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 10 | 2024-05-23 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 11 | 2024-05-28 | $-181.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| 12 | 2024-05-30 | $-626.00 | Payment to FORWARD FINANCING | 51864 | 1 | direct_match |
| Total | $-4,661.00 | 12 transactions | ||||