Funding Details
ID: 12648
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-04
- Amount Funded
- $8,005.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 1 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-28 23:02:19
- Modified At
- 2026-01-30 19:11:59
- Occurrence Count
- 3 times
- Analytics Sources
- 180235
Account Information
- Account Name
- NATURE'S WAY EARLY LEARNING LLC
- Account ID
001Nt00000NaFo8IAF- Industry
- Computer/Electronics Repair
- Location
- GREAT FALLS, MT
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $67.60
- Actual Payment
- $67.60 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-21
- Transaction Count
- 23
- Transaction Amount
- $-16,777.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-22
Analysis
- Factor Rate
- 2.0958
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $8,005.00 | DEPOSIT ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 ENTRY CLASS CODE : CCD | 180235 | 3 | funding_deposit |
| 2 | 2024-12-10 | $-1,269.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 3 | 2024-12-10 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 4 | 2024-12-17 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 5 | 2024-12-24 | $-1,269.00 | Payment to FORWARD FINANCING | 180235 | 6 | direct_match |
| 6 | 2024-12-24 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 6 | direct_match |
| 7 | 2024-12-31 | $-1,269.00 | Payment to FORWARD FINANCING | 180235 | 6 | direct_match |
| 8 | 2024-12-31 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 6 | direct_match |
| 9 | 2025-01-07 | $-1,269.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 10 | 2025-01-07 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 11 | 2025-01-14 | $-1,269.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 12 | 2025-01-14 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 13 | 2025-01-21 | $-650.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD | 203299 | 3 | direct_match |
| 14 | 2025-01-21 | $-338.00 | Payment to FORWARD FINANCING | 180235 | 3 | direct_match |
| 15 | 2025-01-28 | $-650.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD | 203299 | 3 | direct_match |
| 16 | 2025-01-28 | $-338.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 17 | 2025-02-04 | $-1,269.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 18 | 2025-02-04 | $-338.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 19 | 2025-02-11 | $-1,269.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 20 | 2025-02-11 | $-338.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 21 | 2025-02-18 | $-1,269.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 22 | 2025-02-18 | $-338.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 23 | 2025-02-25 | $-1,269.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| 24 | 2025-02-25 | $-338.00 | Payment to FORWARD FINANCING | 203299 | 3 | direct_match |
| Total | $-16,777.00 | 24 transactions | ||||