Funding Details
ID: 12454
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-06
- Amount Funded
- $8,108.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-06 - Created At
- 2026-01-28 22:58:51
- Modified At
- 2026-01-30 19:07:18
- Occurrence Count
- 3 times
- Analytics Sources
- 438690
Account Information
- Account Name
- A Timeless Treat, LLC
- Account ID
001Nt00000NMPvQIAX- Industry
- Restaurant
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $68.29
- Actual Payment
- $68.29 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-28
- Transaction Count
- 12
- Transaction Amount
- $-4,097.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- 0.5053
- Payoff Status
- active
- Expected Payoff
- 2026-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $8,108.50 | FORWARDFINANCE3 PAYMENTS ACH269716 2364913985 A TIMELESS TREAT LLC | 438690 | 3 | funding_deposit |
| 2 | 2025-08-12 | $-341.45 | LOAN CON FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , | 438690 | 3 | direct_match |
| 3 | 2025-08-19 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 4 | 2025-08-26 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 5 | 2025-09-02 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 6 | 2025-09-09 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS LLC | 438690 | 3 | direct_match |
| 7 | 2025-09-16 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 8 | 2025-09-23 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 9 | 2025-09-30 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS LLC | 438690 | 3 | direct_match |
| 10 | 2025-10-07 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 11 | 2025-10-14 | $-341.45 | LLAM FORWARD FINANCIN FF RPP2952677 A TIMELESS | 438690 | 3 | direct_match |
| 12 | 2025-10-21 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 13 | 2025-10-28 | $-341.45 | FORWARD FINANCIN FF RPP2952677 A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| Total | $-4,097.40 | 13 transactions | ||||