Funding Details
ID: 11491
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-13
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:48
- Modified At
- 2026-01-30 18:38:49
- Occurrence Count
- 3 times
- Analytics Sources
- 206588
Account Information
- Account Name
- VIZIO MAKEUP ACADEMY
- Account ID
001Nt00000MGxaeIAD- Industry
- Educational Services
- Location
- Laguna niguel, CA
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-02-27
- Transaction Count
- 11
- Transaction Amount
- $-11,220.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3855
- Payoff Status
- active
- Expected Payoff
- 2025-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $29,105.00 | Forwardfinance3 Payments 241213 ACH229650 Vizio Makeup Academy L | 206588 | 3 | funding_deposit |
| 2 | 2024-12-19 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 241218 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 3 | 2024-12-26 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 241224 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 4 | 2025-01-02 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 241231 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 5 | 2025-01-09 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250108 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 6 | 2025-01-16 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250115 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 7 | 2025-01-23 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250122 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 8 | 2025-01-30 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250129 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 9 | 2025-02-06 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250205 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 10 | 2025-02-13 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250212 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 11 | 2025-02-20 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250219 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| 12 | 2025-02-27 | $-1,020.00 | < Business to Business ACH Debit - Forward Financin Ff 250226 Makeup Academy L, Vizi | 206588 | 3 | direct_match |
| Total | $-11,220.00 | 12 transactions | ||||