Funding Details
ID: 12043
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-13
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:26
- Modified At
- 2026-01-30 18:55:57
- Occurrence Count
- 3 times
- Analytics Sources
- 207665
Account Information
- Account Name
- CUPCAKE EXTENSIONS LLC
- Account ID
001Nt00000MvIeiIAF- Industry
- eCommerce Businesses
- Location
- AMERICAN CANYON, CA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $48.00
- Actual Payment
- $48.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2935
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $9,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250113 CO Entry Descr:Payments Sec:CCD Trace#:122287259720684 Eed:250113 Ind ID:ACH234166 Ind Name:Cupcake Extensions LLC Trn: 0139720684Tc | 207665 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-462.00 | Payment to FORWARD FINANCING | 207665 | 3 | direct_match |
| 3 | 2025-01-24 | $-462.00 | Payment to FORWARD FINANCING | 207665 | 3 | direct_match |
| 4 | 2025-01-31 | $-462.00 | Payment to FORWARD FINANCING | 207665 | 3 | direct_match |
| 5 | 2025-02-07 | $-462.00 | Payment to FORWARD FINANCING | 207665 | 3 | direct_match |
| 6 | 2025-02-14 | $-462.00 | Payment to FORWARD FINANCING | 207665 | 3 | direct_match |
| 7 | 2025-02-21 | $-240.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250220 CO Entry Descr:Ff Sec:CCD Trace#:122043483399033 Eed:250221 Ind ID: Ind Name:Extensions LLC, Cupcak 888-244-9099 Trn: 0523399033Tc | 207665 | 3 | direct_match |
| 8 | 2025-02-28 | $-240.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250227 CO Entry Descr:Ff Sec:CCD Trace#:122043488433575 Eed:250228 Ind ID: Ind Name:Extensions LLC, Cupcak 888-244-9099 Trn: 0598433575Tc | 207665 | 3 | direct_match |
| Total | $-2,790.00 | 8 transactions | ||||