Funding Details
ID: 109918
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-16
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-16 occurred 1 days after previous funding's last payment on 2024-05-15 - Created At
- 2026-01-30 16:57:48
- Modified At
- 2026-01-30 16:57:48
- Occurrence Count
- 1 times
- Analytics Sources
- 57310
Account Information
- Account Name
- Pretty & Polished
- Account ID
001Nt00000E9mBqIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2024-05-16
- Last Payment
- 2024-05-31
- Transaction Count
- 11
- Transaction Amount
- $-2,090.00
- First Bank Statement
- 2024-03-01
- 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 | 2024-05-16 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:91D6D7E6753F INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 2 | 2024-05-16 | $14,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH201688 INDN:PRETTY & POLISHED BEAU CO ID:2364913985 CCD | 57310 | 1 | funding_deposit |
| 3 | 2024-05-17 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:B3F867E02996 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 2 | direct_match |
| 4 | 2024-05-20 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| 5 | 2024-05-21 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| 6 | 2024-05-22 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| 7 | 2024-05-23 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| 8 | 2024-05-24 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:F9EXXXXXXXXX INDN:PRETTY CO ID:1461472077 CCD | 57310 | 2 | direct_match |
| 9 | 2024-05-28 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| 10 | 2024-05-29 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:8112587A45D0 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 2 | direct_match |
| 11 | 2024-05-30 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:CE0DC95CEE6E INDN:PRETTY CO ID:1461472077 CCD | 57310 | 2 | direct_match |
| 12 | 2024-05-31 | $-190.00 | FORWARD FINANCIN DES:FF ID: INDN:& POLISHED BEAU, PRETT CO ID:RPP2952677 CCD | 57310 | 2 | direct_match |
| Total | $-2,090.00 | 12 transactions | ||||