Funding Details

ID: 12246

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-15
Amount Funded
$14,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:57:06
Modified At
2026-01-30 19:01:15
Occurrence Count
3 times
Analytics Sources
400512
Account Information
Account Name
Vanity Ventures LLC
Account ID
001Nt00000N6hcwIAB
Industry
Construction
Location
Zebulon, NC
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$178.75
Actual Payment
$178.75 (Daily)
First Payment
2025-09-17
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-1,072.50
First Bank Statement
2025-06-30
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.0755
Payoff Status
active
Expected Payoff
2026-02-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $14,210.00 INCOMING WIRE TRANSFER WIRE REF # 20250915-00023652 400512 3 funding_deposit
2 2025-09-17 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 3 direct_match
3 2025-09-18 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 3 direct_match
4 2025-09-24 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 6 direct_match
5 2025-09-25 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 3 direct_match
6 2025-09-26 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 3 direct_match
7 2025-09-30 $-178.75 ACH CORP DEBIT FF FORWARD FINANCIN VENTURES LLC , VANITY CUSTOMER ID 400512 3 direct_match
Total $-1,072.50 7 transactions