Funding Details
ID: 12175
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-24
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:42
- Modified At
- 2026-01-30 19:00:17
- Occurrence Count
- 3 times
- Analytics Sources
- 196596
Account Information
- Account Name
- Grands Beauty Supply LLC
- Account ID
001Nt00000N5PuzIAF- Industry
- Retail
- Location
- locust grove, GA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 45
- Transaction Amount
- $-5,985.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3285
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250124 CO Entry Descr:Payments Sec:CCD Trace#:122287259715786 Eed:250124 Ind ID:ACH236257 Ind Name:Grands Beauty Supply L Trn: 0249715786Tc | 196596 | 3 | funding_deposit |
| 2 | 2025-01-27 | $-133.00 | Payment to FORWARD FINANCING | 196596 | 3 | direct_match |
| 3 | 2025-01-28 | $-133.00 | Payment to FORWARD FINANCING | 196596 | 3 | direct_match |
| 4 | 2025-01-29 | $-133.00 | Payment to FORWARD FINANCING | 196596 | 3 | direct_match |
| 5 | 2025-01-30 | $-133.00 | Payment to FORWARD FINANCING | 196596 | 3 | direct_match |
| 6 | 2025-01-31 | $-133.00 | Payment to FORWARD FINANCING | 196596 | 3 | direct_match |
| 7 | 2025-02-03 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 8 | 2025-02-04 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 9 | 2025-02-05 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 10 | 2025-02-06 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 11 | 2025-02-07 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 12 | 2025-02-10 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 13 | 2025-02-11 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 14 | 2025-02-12 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 15 | 2025-02-13 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 16 | 2025-02-14 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 17 | 2025-02-18 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 18 | 2025-02-19 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 19 | 2025-02-20 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 20 | 2025-02-21 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 21 | 2025-02-24 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 22 | 2025-02-25 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 23 | 2025-02-26 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 24 | 2025-02-27 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 25 | 2025-02-28 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 26 | 2025-03-03 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 27 | 2025-03-04 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 28 | 2025-03-05 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 29 | 2025-03-06 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 30 | 2025-03-07 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 31 | 2025-03-10 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 32 | 2025-03-11 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 33 | 2025-03-12 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 34 | 2025-03-13 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 35 | 2025-03-14 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 36 | 2025-03-17 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 37 | 2025-03-18 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 38 | 2025-03-19 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 39 | 2025-03-20 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 40 | 2025-03-21 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 41 | 2025-03-24 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 42 | 2025-03-25 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 43 | 2025-03-26 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 44 | 2025-03-27 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 45 | 2025-03-28 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| 46 | 2025-03-31 | $-133.00 | Payment to FORWARD FINANCING | 217273 | 3 | direct_match |
| Total | $-5,985.00 | 46 transactions | ||||