Funding Details
ID: 11304
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-14
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:14
- Modified At
- 2026-01-30 18:31:57
- Occurrence Count
- 3 times
- Analytics Sources
- 156622
Account Information
- Account Name
- Beauty By Kimmie LLC
- Account ID
001Nt00000LrBZ8IAN- Industry
- Hair/Nail/Skin Care
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 46
- Transaction Amount
- $-4,554.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.6068
- Payoff Status
- active
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $7,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH225348 INDN:BEAUTY BY KIMMIE LLC CO ID:2364913985 CCD | 156622 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 3 | 2024-11-18 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 4 | 2024-11-19 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 5 | 2024-11-20 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 6 | 2024-11-21 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 7 | 2024-11-22 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 8 | 2024-11-25 | $-99.00 | PURCHASE 1124 YOUR LISTING EXPE 4373174451 ON | 156622 | 3 | direct_match |
| 9 | 2024-11-26 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 10 | 2024-11-27 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 11 | 2024-11-29 | $-99.00 | Payment to FORWARD FINANCING | 156622 | 3 | direct_match |
| 12 | 2024-12-02 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 13 | 2024-12-03 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 14 | 2024-12-04 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 15 | 2024-12-05 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 16 | 2024-12-06 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 17 | 2024-12-09 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 18 | 2024-12-10 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 19 | 2024-12-11 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 20 | 2024-12-12 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 21 | 2024-12-13 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 22 | 2024-12-16 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 23 | 2024-12-17 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 24 | 2024-12-18 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 25 | 2024-12-19 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 26 | 2024-12-20 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 27 | 2024-12-23 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 28 | 2024-12-24 | $-99.00 | PURCHASE 1223 YOUR LISTING EXPE 4373174451 ON | 174788 | 3 | direct_match |
| 29 | 2024-12-26 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 30 | 2024-12-27 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 31 | 2024-12-30 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 32 | 2024-12-31 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 33 | 2025-01-02 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 34 | 2025-01-03 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 35 | 2025-01-06 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 36 | 2025-01-07 | $-99.00 | JAN 7 2025 - $ 99.00 ZELLE PAYMENT TO TRI BANH FOR $ 2,851.95 " BONG TAI 99 ; CONF # 17V9DF4T8 | 174788 | 3 | direct_match |
| 37 | 2025-01-08 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 38 | 2025-01-09 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 39 | 2025-01-10 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 40 | 2025-01-13 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 41 | 2025-01-14 | $-99.00 | Payment to FORWARD FINANCING | 174788 | 3 | direct_match |
| 42 | 2025-01-15 | $-99.00 | Payment to FORWARD FINANCING | 187425 | 3 | direct_match |
| 43 | 2025-01-16 | $-99.00 | Payment to FORWARD FINANCING | 187425 | 3 | direct_match |
| 44 | 2025-01-17 | $-99.00 | Payment to FORWARD FINANCING | 187425 | 3 | direct_match |
| 45 | 2025-01-24 | $-99.00 | Payment to FORWARD FINANCING | 187425 | 3 | direct_match |
| 46 | 2025-01-27 | $-99.00 | PURCHASE 0126 YOUR LISTING EXPE 4373174451 ON | 187425 | 3 | direct_match |
| 47 | 2025-01-28 | $-99.00 | Payment to FORWARD FINANCING | 187425 | 3 | direct_match |
| Total | $-4,554.00 | 47 transactions | ||||