Funding Details
ID: 109919
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-10
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2024-04-11
- Last Payment
- 2024-05-15
- Transaction Count
- 25
- Transaction Amount
- $-4,750.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $19,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH197631 INDN:PRETTY & POLISHED BEAU CO ID:2364913985 CCD | 57310 | 1 | funding_deposit |
| 2 | 2024-04-11 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:0C7F9F779CEB INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 3 | 2024-04-12 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:45C85F05E728 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 4 | 2024-04-15 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:2C9477A1348A INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 5 | 2024-04-16 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:77FCBDF5F03E INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 6 | 2024-04-17 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:3D593FC1963B INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 7 | 2024-04-18 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:377154B9C0C6 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 8 | 2024-04-19 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:5593E2EB68CA INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 9 | 2024-04-22 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:ADD9B885C062 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 10 | 2024-04-23 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:B4108D6194EA INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 11 | 2024-04-24 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:F9C14D163A78 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 12 | 2024-04-25 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:3CE5D7A290E7 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 13 | 2024-04-26 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:2B1042EC3236 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 14 | 2024-04-29 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:66CBBB171824 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 15 | 2024-04-30 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:DBDC5FC649AB INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 16 | 2024-05-01 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:3966C03FC312 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 17 | 2024-05-02 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:FCB7B112C14E INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 18 | 2024-05-03 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:B3A433528CA4 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 19 | 2024-05-06 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:2C4371C2F650 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 20 | 2024-05-07 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:6729308160DE INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 21 | 2024-05-08 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:FE7C4B98DBC7 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 22 | 2024-05-09 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:9D49FD59D660 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 23 | 2024-05-10 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:DD16594A518F INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 24 | 2024-05-13 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:A1CD7296FEF7 INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 25 | 2024-05-14 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:7376DE484EFC INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| 26 | 2024-05-15 | $-190.00 | FORWARDFINANCING DES:8882449099 ID:AFF3BB6E129D INDN:PRETTY CO ID:1461472077 CCD | 57310 | 1 | direct_match |
| Total | $-4,750.00 | 26 transactions | ||||