Funding Details
ID: 11241
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-03
- Amount Funded
- $8,829.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-04-17 found before funding date 2025-06-03 - Created At
- 2026-01-28 22:44:02
- Modified At
- 2026-01-30 18:30:46
- Occurrence Count
- 3 times
- Analytics Sources
- 334573
Account Information
- Account Name
- Baly Hair Braiding Salon LLC
- Account ID
001Nt00000LkBcKIAV- Industry
- Hair/Nail/Skin Care
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-2,664.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3017
- Payoff Status
- active
- Expected Payoff
- 2025-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $8,829.50 | FORWARDFINANCE3 PAYMENTS 250603 ACH257320 | 334573 | 3 | funding_deposit |
| 2 | 2025-06-04 | $-148.00 | FORWARDFINANCING CC5303C4F2 250603 888-244-9099 | 334573 | 3 | direct_match |
| 3 | 2025-06-05 | $-148.00 | FORWARDFINANCING 876E315D55 250604 888-244-9099 | 334573 | 3 | direct_match |
| 4 | 2025-06-06 | $-148.00 | FORWARDFINANCING 2064258716 250605 888-244-9099 | 334573 | 3 | direct_match |
| 5 | 2025-06-09 | $-148.00 | FORWARDFINANCING 0163DF6F57 250606 888-244-9099 | 334573 | 3 | direct_match |
| 6 | 2025-06-10 | $-148.00 | FORWARDFINANCING OD29B78175 250609 888-244-9099 | 334573 | 3 | direct_match |
| 7 | 2025-06-11 | $-148.00 | FORWARDFINANCING F1954C73CD 250610 888-244-9099 | 334573 | 3 | direct_match |
| 8 | 2025-06-12 | $-148.00 | FORWARDFINANCING 260CBB17EB 250611 888-244-9099 | 334573 | 3 | direct_match |
| 9 | 2025-06-13 | $-148.00 | FORWARDFINANCING 083178F185 250612 888-244-9099 | 334573 | 3 | direct_match |
| 10 | 2025-06-16 | $-148.00 | FORWARDFINANCING 1F3EE50AAF 250613 888-244-9099 | 334573 | 3 | direct_match |
| 11 | 2025-06-17 | $-148.00 | FORWARDFINANCING 7651E4F60E 250616 888-244-9099 | 334573 | 3 | direct_match |
| 12 | 2025-06-18 | $-148.00 | FORWARDFINANCING C2E80ACB8A 250617 888-244-9099 | 334573 | 3 | direct_match |
| 13 | 2025-06-20 | $-148.00 | FORWARDFINANCING 8DC8024526 250618 888-244-9099 | 334573 | 3 | direct_match |
| 14 | 2025-06-23 | $-148.00 | FORWARDFINANCING 42B77F260B 250620 888-244-9099 | 334573 | 3 | direct_match |
| 15 | 2025-06-24 | $-148.00 | FORWARDFINANCING E9A6B777FE 250623 888-244-9099 | 334573 | 3 | direct_match |
| 16 | 2025-06-25 | $-148.00 | FORWARDFINANCING 171A9DE777 250624 888-244-9099 | 334573 | 3 | direct_match |
| 17 | 2025-06-26 | $-148.00 | FORWARDFINANCING 20B4D8C5E3 250625 888-244-9099 | 334573 | 3 | direct_match |
| 18 | 2025-06-27 | $-148.00 | FORWARDFINANCING 927816574E 250626 888-244-9099 | 334573 | 3 | direct_match |
| 19 | 2025-06-30 | $-148.00 | FORWARDFINANCING D22C7926D2 250627 888-244-9099 | 334573 | 3 | direct_match |
| Total | $-2,664.00 | 19 transactions | ||||