Funding Details
ID: 10985
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-23
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:59
- Modified At
- 2026-01-30 18:23:47
- Occurrence Count
- 3 times
- Analytics Sources
- 327668
Account Information
- Account Name
- GHC Retail, L.L.C.
- Account ID
001Nt00000LIvBrIAL- Industry
- Retail
- Location
- LAFAYETTE, LA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-6,168.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3084
- Payoff Status
- active
- Expected Payoff
- 2025-10-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $20,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250523 CO Entry Descr:Payments Sec:CCD Trace#:122287258090885 Eed:250523 Ind ID:ACH255737 Ind Name:Ghc Retail, L.L.C. Trn: 1428090885Tc | 327668 | 3 | funding_deposit |
| 2 | 2025-05-27 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:F4251A64B2Sec:CCD Trace#:091000015841330 Eed:250527 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1475841330Tc | 327668 | 3 | direct_match |
| 3 | 2025-05-28 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:6C8Bf0Ac02Sec:CCD Trace#:091000016018128 Eed:250528 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1476018128Tc | 327668 | 3 | direct_match |
| 4 | 2025-05-29 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:E9C4E938Ccsec:CCD Trace#:091000013908718 Eed:250529 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1493908718Tc | 327668 | 3 | direct_match |
| 5 | 2025-05-30 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:943307838Dsec:CCD Trace#:091000011424617 Eed:250530 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1491424617Tc | 327668 | 3 | direct_match |
| 6 | 2025-06-02 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250530 CO Entry Descr:4673479Af5Sec:CCD Trace#:091000019228067 Eed:250602 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1539228067Tc | 327668 | 3 | direct_match |
| 7 | 2025-06-03 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250602 CO Entry Descr:427B4E3B8Bsec:CCD Trace#:091000010750377 Eed:250603 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1530750377Tc | 327668 | 3 | direct_match |
| 8 | 2025-06-04 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250603 CO Entry Descr:C65909Aab6Sec:CCD Trace#:091000015101071 Eed:250604 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1555101071Tc | 327668 | 3 | direct_match |
| 9 | 2025-06-05 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250604 CO Entry Descr:648814B8C4Sec:CCD Trace#:091000011184471 Eed:250605 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1551184471Tc | 327668 | 3 | direct_match |
| 10 | 2025-06-06 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250605 CO Entry Descr:13877F9517Sec:CCD Trace#:091000015767169 Eed:250606 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1575767169Tc | 327668 | 3 | direct_match |
| 11 | 2025-06-09 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250606 CO Entry Descr:Ee71648275Sec:CCD Trace#:091000018331167 Eed:250609 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1578331167Tc | 327668 | 3 | direct_match |
| 12 | 2025-06-10 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250609 CO Entry Descr:1458B24841Sec:CCD Trace#:091000017649633 Eed:250610 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1607649633Tc | 327668 | 3 | direct_match |
| 13 | 2025-06-11 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250610 CO Entry Descr:7E2Be8E2B7Sec:CCD Trace#:091000013891525 Eed:250611 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1613891525Tc | 327668 | 3 | direct_match |
| 14 | 2025-06-13 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250612 CO Entry Descr:9D71A3199Fsec:CCD Trace#:091000010724127 Eed:250613 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1630724127Tc | 327668 | 3 | direct_match |
| 15 | 2025-06-16 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250613 CO Entry Descr:1518999470Sec:CCD Trace#:091000017810882 Eed:250616 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1647810882Tc | 327668 | 3 | direct_match |
| 16 | 2025-06-17 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250616 CO Entry Descr:55787Ae42Asec:CCD Trace#:091000015401181 Eed:250617 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1675401181Tc | 327668 | 3 | direct_match |
| 17 | 2025-06-18 | $-298.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250617 CO Entry Descr:E2BC98Fabesec:CCD Trace#:091000018174800 Eed:250618 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1688174800Tc | 327668 | 3 | direct_match |
| 18 | 2025-06-20 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250618 CO Entry Descr:Ec5Ed4502Asec:CCD Trace#:091000017730561 Eed:250620 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1697730561Tc | 327668 | 3 | direct_match |
| 19 | 2025-06-23 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250620 CO Entry Descr:21560Aa0C5Sec:CCD Trace#:091000018796099 Eed:250623 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1718796099Tc | 327668 | 3 | direct_match |
| 20 | 2025-06-24 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250623 CO Entry Descr:B295656Fa9Sec:CCD Trace#:091000016237096 Eed:250624 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1756237096Tc | 327668 | 3 | direct_match |
| 21 | 2025-06-25 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250624 CO Entry Descr:E86F557E4Asec:CCD Trace#:091000010465592 Eed:250625 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1750465592Tc | 327668 | 3 | direct_match |
| 22 | 2025-06-26 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250625 CO Entry Descr:853A4371Bdsec:CCD Trace#:091000013824544 Eed:250626 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1773824544Tc | 327668 | 3 | direct_match |
| 23 | 2025-06-27 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250626 CO Entry Descr:D96D4106C0Sec:CCD Trace#:091000018213044 Eed:250627 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1778213044Tc | 327668 | 3 | direct_match |
| 24 | 2025-06-30 | $-200.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250627 CO Entry Descr:D6Dde3421Dsec:CCD Trace#:091000018928272 Eed:250630 Ind ID:888-244-9099 Ind Name:Ghc Retai L, L.L.C. Trn: 1818928272Tc | 327668 | 3 | direct_match |
| Total | $-6,168.00 | 24 transactions | ||||