Funding Details

ID: 13072

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-18
Amount Funded
$48,655.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:08:15
Modified At
2026-01-30 19:24:49
Occurrence Count
3 times
Analytics Sources
388771
Account Information
Account Name
Natasha Pereira Int Des LLC
Account ID
001Nt00000O2UZ0IAN
Industry
Interior Design/Decorating
Location
Naples, FL
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$557.14
Actual Payment
$557.14 (Weekly)
First Payment
2025-07-25
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-16,714.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3435
Payoff Status
active
Expected Payoff
2026-01-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $48,655.00 INCOMING WIRE TRANS 071825 TRN 20250718014483 388771 3 funding_deposit
2 2025-07-25 $-2,785.70 FORWARDFINANCING 58EC877B16 888-244-9099 NATASHA PEREIRA IN TER 072525 388771 3 direct_match
3 2025-08-01 $-2,785.70 FORWARDFINANCING CFA41F51C6 888-244-9099 NATASHA PEREIRA IN TER 080125 388771 3 direct_match
4 2025-08-08 $-2,785.70 FORWARDFINANCING 3547EB701D 888-244-9099 NATASHA PEREIRA IN TER 080825 388771 3 direct_match
5 2025-08-15 $-2,785.70 FORWARDFINANCING B431A5F819 888-244-9099 NATASHA PEREIRA IN TER 081525 388771 3 direct_match
6 2025-08-22 $-2,785.70 FORWARDFINANCING D1A4E659BB 888-244-9099 NATASHA PEREIRA IN TER 082225 388771 3 direct_match
7 2025-08-29 $-2,785.70 FORWARDFINANCING 264437674F 888-244-9099 NATASHA PEREIRA IN TER 082925 388771 3 direct_match
Total $-16,714.20 7 transactions