Funding Details
ID: 12814
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-13
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:54
- Modified At
- 2026-01-30 19:17:13
- Occurrence Count
- 3 times
- Analytics Sources
- 217853
Account Information
- Account Name
- Jack-Pot Pottery
- Account ID
001Nt00000NjT74IAF- Industry
- Retail
- Location
- Medina, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-31
- Transaction Count
- 31
- Transaction Amount
- $-2,604.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.5780
- Payoff Status
- active
- Expected Payoff
- 2025-05-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:250213 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx8055 Eed:250213 Ind ID:ACH239646 Ind Name:Jackpot Pottery & The Trn: xxxxxx8055Tc | 217853 | 3 | funding_deposit |
| 2 | 2025-02-14 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 3 | 2025-02-18 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 4 | 2025-02-19 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 5 | 2025-02-20 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 6 | 2025-02-21 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 7 | 2025-02-24 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 8 | 2025-02-25 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 9 | 2025-02-26 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 10 | 2025-02-27 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 11 | 2025-02-28 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 12 | 2025-03-03 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 13 | 2025-03-04 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 14 | 2025-03-05 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 15 | 2025-03-06 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 16 | 2025-03-07 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 17 | 2025-03-10 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 18 | 2025-03-11 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 19 | 2025-03-12 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 20 | 2025-03-13 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 21 | 2025-03-14 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 22 | 2025-03-17 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 23 | 2025-03-18 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 24 | 2025-03-19 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 25 | 2025-03-20 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 26 | 2025-03-21 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 27 | 2025-03-24 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 28 | 2025-03-25 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 29 | 2025-03-26 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 30 | 2025-03-27 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 31 | 2025-03-28 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| 32 | 2025-03-31 | $-84.00 | Payment to FORWARD FINANCING | 217853 | 3 | direct_match |
| Total | $-2,604.00 | 32 transactions | ||||