Funding Details
ID: 12190
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-24
- Amount Funded
- $8,186.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-07 to 2025-03-18 found before funding date 2025-03-24 - Created At
- 2026-01-28 22:55:45
- Modified At
- 2026-01-30 19:00:43
- Occurrence Count
- 3 times
- Analytics Sources
- 219550
Account Information
- Account Name
- MODEST HOME MERCANTILE
- Account ID
001Nt00000N5vtIIAR- Industry
- Retail
- Location
- BAINBRIDGE ISLAND, WA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-6,340.75
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7745
- Payoff Status
- active
- Expected Payoff
- 2025-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $8,186.90 | Forwardfinance3 Payments | 219550 | 3 | funding_deposit |
| 2 | 2025-03-25 | $-211.43 | Forwardfinancingde5Af2Beb2 | 248891 | 3 | direct_match |
| 3 | 2025-03-25 | $-211.00 | Payment to FORWARD FINANCING | 219550 | 3 | direct_match |
| 4 | 2025-03-26 | $-211.43 | Forwardfinancinge2Bfa8C0Ba | 248891 | 3 | direct_match |
| 5 | 2025-03-26 | $-211.00 | Payment to FORWARD FINANCING | 219550 | 3 | direct_match |
| 6 | 2025-03-27 | $-211.43 | Forwardfinancing277Ffae253 | 248891 | 3 | direct_match |
| 7 | 2025-03-27 | $-211.00 | Payment to FORWARD FINANCING | 219550 | 3 | direct_match |
| 8 | 2025-03-28 | $-211.43 | Forwardfinancing90Bc015Ecb | 248891 | 3 | direct_match |
| 9 | 2025-03-28 | $-211.00 | Payment to FORWARD FINANCING | 219550 | 3 | direct_match |
| 10 | 2025-03-31 | $-211.43 | Forwardfinancingec0Be745CA | 248891 | 3 | direct_match |
| 11 | 2025-03-31 | $-211.00 | Payment to FORWARD FINANCING | 219550 | 3 | direct_match |
| 12 | 2025-04-01 | $-211.43 | Forwardfinancingffac47E981 | 248891 | 3 | direct_match |
| 13 | 2025-04-02 | $-211.43 | Forwardfinancingd18F79D241 | 248891 | 3 | direct_match |
| 14 | 2025-04-03 | $-211.43 | Forwardfinancing35Fe32B75D | 248891 | 3 | direct_match |
| 15 | 2025-04-04 | $-211.43 | Forwardfinancing06D26E3608 | 248891 | 3 | direct_match |
| 16 | 2025-04-07 | $-211.43 | Forwardfinancingfdb79B523B | 248891 | 3 | direct_match |
| 17 | 2025-04-08 | $-211.43 | Forwardfinancingbc36C2Fb44 | 248891 | 3 | direct_match |
| 18 | 2025-04-09 | $-211.43 | Forwardfinancingd5B254F36F | 248891 | 3 | direct_match |
| 19 | 2025-04-10 | $-211.43 | Forwardfinancing3718517B77 | 248891 | 3 | direct_match |
| 20 | 2025-04-11 | $-211.43 | Forwardfinancing74245434A7 | 248891 | 3 | direct_match |
| 21 | 2025-04-14 | $-211.43 | Forwardfinancing19Ccc52C4F | 248891 | 3 | direct_match |
| 22 | 2025-04-15 | $-211.43 | Forwardfinancing79B5791F27 | 248891 | 3 | direct_match |
| 23 | 2025-04-16 | $-211.43 | Forwardfinancing9Ae8F96675 | 248891 | 3 | direct_match |
| 24 | 2025-04-17 | $-211.43 | Forwardfinancingaad4651AOB | 248891 | 3 | direct_match |
| 25 | 2025-04-18 | $-211.43 | Forwardfinancingc1A1D7Ea76 | 248891 | 3 | direct_match |
| 26 | 2025-04-21 | $-211.43 | Forwardfinancinge68145A307 | 248891 | 3 | direct_match |
| 27 | 2025-04-22 | $-211.43 | Forwardfinancing85Bd1Dd11C | 248891 | 3 | direct_match |
| 28 | 2025-04-23 | $-211.43 | Forwardfinancingac3Cec1Fa5 | 248891 | 3 | direct_match |
| 29 | 2025-04-28 | $-211.43 | Forwardfinancing8C3Ed5695B | 248891 | 3 | direct_match |
| 30 | 2025-04-29 | $-211.43 | Forwardfinancingd870Dced40 | 248891 | 3 | direct_match |
| 31 | 2025-04-30 | $-211.43 | Forwardfinancing9987DE7924 | 248891 | 3 | direct_match |
| Total | $-6,340.75 | 31 transactions | ||||