Funding Details

ID: 12252

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-20
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:57:07
Modified At
2026-01-30 19:01:34
Occurrence Count
3 times
Analytics Sources
399462
Account Information
Account Name
CRAFTBIZA LLC
Account ID
001Nt00000N8UVAIA3
Industry
Marijuana
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
155
Payment Frequency
Daily
Daily Payment
$110.71
Actual Payment
$110.71 (Daily)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
28
Transaction Amount
$-3,093.88
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.2514
Payoff Status
active
Expected Payoff
2026-03-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $12,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250820 CO Entry Descr:Payments Sec:CCD Trace#:122287256622554 Eed:250820 Ind ID:ACH272578 Ind Name:Craftbiza LLC Trn: 2326622554Tc 399462 3 funding_deposit
2 2025-08-21 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485748665 Eed:250821 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2335748665Tc 424347 3 direct_match
3 2025-08-22 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043485344307 Eed:250822 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2345344307Tc 399462 3 direct_match
4 2025-08-25 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043481834875 Eed:250825 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2371834875Tc 399462 3 direct_match
5 2025-08-26 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485038242 Eed:250826 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2385038242Tc 399462 3 direct_match
6 2025-08-27 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043485435040 Eed:250827 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2395435040Tc 399462 3 direct_match
7 2025-08-28 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043480127165 Eed:250828 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2400127165Tc 399462 3 direct_match
8 2025-08-29 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043481367361 Eed:250829 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2411367361Tc 399462 3 direct_match
9 2025-09-02 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043485938699 Eed:250902 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2455938699Tc 424347 3 direct_match
10 2025-09-03 $-110.71 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043489193061 Eed:250903 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2469193061Tc 424347 3 direct_match
11 2025-09-04 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043486975237 Eed:250904 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2476975237Tc 424347 3 direct_match
12 2025-09-05 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250904 CO Entry Descr:Ff Sec:CCD Trace#:122043488725316 Eed:250905 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2488725316Tc 424347 3 direct_match
13 2025-09-08 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043485911471 Eed:250908 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2515911471Tc 424347 3 direct_match
14 2025-09-09 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250908 CO Entry Descr:Ff Sec:CCD Trace#:122043487295104 Eed:250909 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2527295104Tc 424347 3 direct_match
15 2025-09-10 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:122043482195774 Eed:250910 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2532195774Tc 424347 3 direct_match
16 2025-09-11 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043489067954 Eed:250911 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2549067954Tc 424347 3 direct_match
17 2025-09-12 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043487876001 Eed:250912 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2557876001Tc 424347 3 direct_match
18 2025-09-15 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043487910925 Eed:250915 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2587910925Tc 424347 3 direct_match
19 2025-09-16 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250915 CO Entry Descr:Ff Sec:CCD Trace#:122043484189328 Eed:250916 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2594189328Tc 424347 3 direct_match
20 2025-09-17 $-62.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250916 CO Entry Descr:Ff Sec:CCD Trace#:122043484269950 Eed:250917 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2604269950Tc 424347 3 direct_match
21 2025-09-18 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043489474249 Eed:250918 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2619474249Tc 424347 3 direct_match
22 2025-09-19 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043486291964 Eed:250919 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2626291964Tc 424347 3 direct_match
23 2025-09-22 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043483180394 Eed:250922 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2653180394Tc 424347 3 direct_match
24 2025-09-23 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043484436134 Eed:250923 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2664436134Tc 424347 3 direct_match
25 2025-09-24 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250923 CO Entry Descr:Ff Sec:CCD Trace#:122043484930449 Eed:250924 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2674930449Tc 424347 3 direct_match
26 2025-09-25 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043481611008 Eed:250925 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2681611008Tc 424347 3 direct_match
27 2025-09-26 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043484116105 Eed:250926 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2694116105Tc 424347 3 direct_match
28 2025-09-29 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043482061126 Eed:250929 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2722061126Tc 424347 3 direct_match
29 2025-09-30 $-158.17 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043489966346 Eed:250930 Ind ID: Ind Name:LLC, Craftbiza 888-244-9099 Trn: 2739966346Tc 424347 3 direct_match
Total $-3,093.88 29 transactions