Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-05
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:00:53
Modified At
2026-01-30 19:11:24
Occurrence Count
3 times
Analytics Sources
316131
Account Information
Account Name
The Dance Arts Studio, LLC
Account ID
001Nt00000NZVv0IAH
Industry
Dance School
Location
Mount Pleasant, SC
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$94.38
Actual Payment
$94.38 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-1,038.18
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2305
Payoff Status
active
Expected Payoff
2025-09-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $4,505.00 Forwardfinance3 Payments 250605 ACH257882 Dance Arts Studio, L.L 316131 3 funding_deposit
2 2025-06-06 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250605 Dance Arts Studio, L.L 316131 3 direct_match
3 2025-06-09 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250606 Dance Arts Studio, L.L 316131 3 direct_match
4 2025-06-11 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250610 Dance Arts Studio, L.L 316131 3 direct_match
5 2025-06-12 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250611 Dance Arts Studio, L.L 316131 3 direct_match
6 2025-06-13 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250612 Dance Arts Studio, L.L 316131 3 direct_match
7 2025-06-16 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250613 Dance Arts Studio, L.L 316131 3 direct_match
8 2025-06-17 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250616 Dance Arts Studio, L.L 316131 3 direct_match
9 2025-06-18 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250617 Dance Arts Studio, L.L 316131 3 direct_match
10 2025-06-20 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250618 Dance Arts Studio, L.L 316131 3 direct_match
11 2025-06-23 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250620 Dance Arts Studio, L.L 316131 3 direct_match
12 2025-06-27 $-94.38 < Business to Business ACH Debit - Forward Financin Ff 250626 Dance Arts Studio, L.L 316131 3 direct_match
Total $-1,038.18 12 transactions